How many institutions own SMHI stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own SMHI shares is 133, representing 46.57% of the company's common stock.

Who are the major shareholders selling SEACOR Marine Holdings Inc. stock?

NEUBERGER BERMAN GROUP LLC, in the last quarter, reduced its stake in SMHI by -0.51% restricting it's holding to 16.34 thousand shares of worth nearly $116.97K. ALLIANCEBERNSTEIN L.P. also lessened -10.06% of the SMHI shares from its portfolio, reducing its holding to 16.09 thousand shares of worth $96.86K. GAMMA INVESTING LLC also shunned SMHI shares holding by -1.62% last quarter which brought its holding to 243 shares worth $1.74K.

Investors who are buying SMHI stock?

As per its latest 13F filing, SUSQUEHANNA INTERNATIONAL GROUP, LLP increased its stake in SMHI by 100% in the last quarter. The institutional holder raised its holding to 15.19 thousand shares having worth more than $108.75K. XTX TOPCO LTD also added 100% more shares of SMHI to its portfolio, raising its holding to 12.54 thousand shares of worth $89.75K. CWM, LLC also increased its SMHI shares holding by 12.75% which brought its holding to 557 shares worth $3.99K.

SMHI's major insiders: who are they?

The insider with the most stakes in SMHI is FABRIKANT CHARLES , director at the company. Additionally, SMHI stock is highly held by EVP & CFO Llorca Jesus and SVP & CAO Rossmiller Gregory Scott among others.

Did an insider recently sell SMHI stock?

Company executives, directors, and other insiders own 22.19% percent of SEACOR Marine Holdings Inc.'s stock. Within the last six months, there have been 11 transaction(s) in which SMHI insiders have sold stock, totaling 104.89K shares. Insiders that have sold shares include LLORCA JESUS, EVERETT ANDREW H II, and ROSSMILLER GREGORY SCOTT.

Which insider recently purchased SMHI stock?

There have been 0 transaction(s) during the past 6-months in which SEACOR Marine Holdings Inc. insiders have bought stock, totalling 0 shares

How much of SMHI does insiders own?

Around 4.6M SEACOR Marine Holdings Inc. shares are held by insiders, which represents about 22.19% of SMHI stock.

Who is the insider with the largest stake?

SMHI director, FABRIKANT CHARLES holds the largest portfolio of the company's shares. SMHI shares owned by FABRIKANT total nearly 501.63 thousand.

Which institution holds the most shares in SMHI?

NEUBERGER BERMAN GROUP LLC is the largest institutional owner in SMHI which holds 16.34 thousand shares worth $116.97K or 0.06% of the total SMHI shares outstanding followed by ALLIANCEBERNSTEIN L.P. with ownership of 16.09 thousand shares representing 0.06% of the SMHI ownership. SUSQUEHANNA INTERNATIONAL GROUP, LLP is the third largest stakeholder with 15.19 thousand shares or 0.06% of the ownership worth more than $108.75K.

Is SEACOR Marine Holdings Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the SMHI is concerned, it is a stock which is optionable.

Is there a short position on SMHI's shares?

Number of SMHI shares short is 871.71K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding SMHI shares are there?

As of today, 26.98M shares of SMHI are outstanding.

Is there many float in SMHI stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, SMHI has 21.66M shares in float.

SMHI short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for SMHI is 7.85.

SEACOR Marine (SMHI) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares3.23

Short Percent Of Float3.62

Shares Outstanding26.98M

Shares Float21.66M

Shares Short871.71K

Short Ratio7.85

3.62%

Short % of Float

3.23%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

22.19% Percentage of Shares held by All Insiders

46.57% Percentage of Shares held by All Institutions

59.86% Percentage of Float held by Institutions

133

Number of Institutions Holding Shares

Institutional Ownership

About 46.57% of SMHI shares are held by financial institutions. NEUBERGER BERMAN GROUP LLC is the top corporate investor, holding 16.34K shares valued at $116.97K. A 0.06% stake in SEACOR Marine Holdings Inc. is owned by the company. ALLIANCEBERNSTEIN L.P. owns 16.09K shares valued at $96.86K, which translates its holding of 0.06% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	NEUBERGER BERMAN GROUP LLC	0.06%	16.34K	116.97K	-83	-0.51%
Mar 31, 2026	ALLIANCEBERNSTEIN L.P.	0.06%	16.09K	96.86K	-1.8K	-10.06%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	15.19K	108.75K	15.19K	+100.00%
Mar 31, 2026	XTX TOPCO LTD	0.05%	12.54K	89.75K	12.54K	+100.00%
Mar 31, 2026	CWM, LLC	0%	557	3.99K	63	+12.75%
Mar 31, 2026	GAMMA INVESTING LLC	0%	243	1.74K	-4	-1.62%
Mar 31, 2026	OPPENHEIMER & CLOSE, LLC	5.27%	1.38M	9.89M	827.53K	+149.42%
Mar 31, 2026	BARCLAYS PLC	0.11%	28.42K	203.49K	-29.76K	-51.15%
Mar 31, 2026	MORGAN STANLEY	0.96%	252.31K	1.81M	4.54K	+1.83%
Mar 31, 2026	GLENORCHY CAPITAL LTD	0.8%	210.93K	1.51M	18.12K	+9.40%
Mar 31, 2026	INTECH INVESTMENT MANAGEMENT LLC	0.05%	12.19K	87.3K	12.19K	+100.00%
Mar 31, 2026	BRYN MAWR TRUST CO	0.15%	38.57K	276.14K	0	0
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0.15%	38.72K	277K	3.07K	+8.60%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.2%	53.55K	383.44K	3.94K	+7.93%
Mar 31, 2026	CITADEL ADVISORS LLC	0.46%	119.47K	855.39K	74.09K	+163.24%
Mar 31, 2026	MV CAPITAL MANAGEMENT, INC.	0%	1.13K	8.1K	0	0
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	1.8K	12.92K	-67	-3.58%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	1.82K	13K	48	+2.71%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.01%	1.89K	13.58K	0	0
Mar 31, 2026	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.99K	14.24K	0	0
Mar 31, 2026	ALMANACK INVESTMENT PARTNERS, LLC.	0.04%	10.91K	78.08K	10.91K	+100.00%
Mar 31, 2026	CERITY PARTNERS LLC	1.66%	434.93K	3.11M	-139	-0.03%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.92%	503.61K	3.61M	17.88K	+3.68%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	4.2K	30.09K	-15.7K	-78.88%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.02%	4.66K	33.38K	-141	-2.94%
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	4.89K	35.01K	0	0
Mar 31, 2026	CITIGROUP INC	0%	1.01K	7.26K	-573	-36.11%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.03%	8.25K	59.09K	-16.23K	-66.30%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.04%	9.48K	67.86K	9.48K	+100.00%
Mar 31, 2026	SEMPER AUGUSTUS INVESTMENTS GROUP LLC	0.79%	208.18K	1.49M	0	0
Mar 31, 2026	NORTHERN TRUST CORP	0.74%	195.09K	1.4M	12.12K	+6.62%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.51%	134.35K	961.93K	134.35K	+100.00%
Mar 31, 2026	HIGHTOWER ADVISORS, LLC	0.49%	128.78K	922.03K	-823	-0.64%
Mar 31, 2026		0.48%	126.5K	905.77K	126.5K	+100.00%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.46%	120.4K	862.06K	2.1K	+1.78%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.34%	89.78K	642.8K	-20.7K	-18.74%
Mar 31, 2026	NUVEEN, LLC	0.27%	70.36K	503.78K	646	+0.93%
Mar 31, 2026	UBS GROUP AG	0.25%	65.06K	465.81K	54.85K	+537.44%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.24%	64.07K	458.74K	-14K	-17.93%
Mar 31, 2026	D. E. SHAW & CO., INC.	0.23%	59.65K	427.09K	4.13K	+7.44%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	58.21K	416.78K	-3.24K	-5.27%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	0.18%	47.73K	341.71K	-307	-0.64%
Mar 31, 2026	DEUTSCHE BANK AG\	0.05%	13.51K	96.75K	0	0
Mar 31, 2026	PERENNIAL ADVISORS, LLC	0.18%	46.04K	329.63K	0	0
Mar 31, 2026	EMPOWERED FUNDS, LLC	0.11%	28.67K	205.28K	-14K	-32.81%
Mar 31, 2026	STEPHENS INC /AR/	0.09%	23.54K	168.52K	0	0
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.05%	12.76K	92K	0	0
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	12.47K	89.3K	12.47K	+100.00%
Mar 31, 2026	OPPENHEIMER & CO INC	0.85%	223K	1.6M	2.5K	+1.13%
Mar 31, 2026	CALLAN FAMILY OFFICE, LLC	0.04%	10.45K	74.83K	144	+1.40%
Mar 31, 2026	PATHSTONE HOLDINGS, LLC	0.04%	10.83K	77.51K	0	0
Mar 31, 2026	BLACKROCK, INC.	5.87%	1.54M	11.02M	-21.27K	-1.36%
Mar 31, 2026	FIRST MANHATTAN CO. LLC.	1.22%	320.59K	2.3M	-58.16K	-15.36%
Mar 31, 2026	ROYAL LONDON ASSET MANAGEMENT LTD	0.01%	1.55K	11.1K	0	0
Mar 31, 2026	JANE STREET GROUP, LLC	0.04%	10.93K	78.28K	-34.03K	-75.68%
Mar 31, 2026	MIRABELLA FINANCIAL SERVICES LLP	0.04%	11.26K	80.59K	11.26K	+100.00%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.18%	46.09K	330K	-14.51K	-23.95%
Mar 31, 2026	NISA INVESTMENT ADVISORS, LLC	0%	1.01K	7.2K	0	0
Mar 31, 2026	STERLING CAPITAL MANAGEMENT LLC	0%	723	5.18K	-536	-42.57%
Mar 31, 2026	WELLINGTON MANAGEMENT GROUP LLP	0.07%	19.07K	136.57K	-1.97K	-9.37%
Mar 31, 2026	GOLDEN STATE EQUITY PARTNERS	0%	600	4.3K	600	+100.00%
Mar 31, 2026	ROBOTTI ROBERT	2.93%	767.95K	5.5M	-75K	-8.90%
Mar 31, 2026	JPMORGAN CHASE & CO	0.56%	147.28K	1.1M	-22.81K	-13.41%
Mar 31, 2026	STATE STREET CORP	1.9%	498.53K	3.57M	-34.9K	-6.54%
Mar 31, 2026	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	4.08%	1.07M	7.66M	-40.68K	-3.66%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	4.78%	1.25M	8.97M	-31.28K	-2.44%
Mar 31, 2026	RHUMBLINE ADVISERS	0.11%	28.67K	205.28K	-333	-1.15%
Mar 31, 2026	INVESCO LTD.	0.11%	29.31K	209.83K	-285	-0.96%
Mar 31, 2026	HILLTOP HOLDINGS INC.	0.08%	20.6K	147.5K	20.6K	+100.00%
Dec 31, 2025	ROBOTTI ROBERT	3.29%	842.95K	5.07M	1.03K	+0.12%
Dec 31, 2025	EPACRIA CAPITAL PARTNERS, LLC	0.61%	155.23K	934.49K	0	0
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	61.45K	369.94K	-5	-0.01%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.22%	55.52K	334.23K	23.87K	+75.43%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.08%	21.05K	126.69K	0	0
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.05%	12.76K	77K	0	0
Dec 31, 2025	PERENNIAL ADVISORS, LLC	0.18%	46.04K	277.15K	0	0
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.17%	42.67K	256.87K	0	0
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.01%	3.5K	21K	3.5K	+100.00%
Dec 31, 2025	SIMPLEX TRADING, LLC	0%	814	4.9K	-9.55K	-92.14%
Dec 31, 2025	AMALGAMATED BANK	0%	686	4K	-126	-15.52%
Dec 31, 2025	ROYAL BANK OF CANADA	0%	649	4K	-46.41K	-98.62%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.07%	17.89K	107.7K	0	0
Dec 31, 2025	ORG PARTNERS LLC	0%	600	3.61K	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.43%	110.48K	665.08K	12.04K	+12.23%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.46%	118.3K	712.17K	-60.2K	-33.73%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.51%	129.6K	780.18K	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0.66%	170.08K	1.02M	-1.31K	-0.76%
Dec 31, 2025	GLENORCHY CAPITAL LTD	0.75%	192.8K	1.16M	7.95K	+4.30%
Dec 31, 2025	OPPENHEIMER & CO INC	0.86%	220.5K	1.33M	13K	+6.27%
Dec 31, 2025	MORGAN STANLEY	0.97%	247.78K	1.49M	-32.99K	-11.75%
Dec 31, 2025	CERITY PARTNERS LLC	1.7%	435.07K	2.62M	549	+0.13%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.89%	485.73K	2.92M	5.12K	+1.06%
Dec 31, 2025	STATE STREET CORP	2.08%	533.43K	3.21M	1.22K	+0.23%
Dec 31, 2025	OPPENHEIMER & CLOSE, LLC	2.16%	553.83K	3.33M	2.91K	+0.53%
Dec 31, 2025	NORTHERN TRUST CORP	0.71%	182.97K	1.1M	-9.85K	-5.11%
Dec 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	4.33%	1.11M	6.69M	-24.03K	-2.12%
Dec 31, 2025	VANGUARD GROUP INC	4.97%	1.27M	7.67M	39.53K	+3.20%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	5%	1.28M	7.73M	-75.25K	-5.54%
Dec 31, 2025	BLACKROCK, INC.	6.08%	1.56M	9.4M	19.14K	+1.24%
Dec 31, 2025	HSBC HOLDINGS PLC	0.05%	13.54K	80.69K	-7.15K	-34.57%
Dec 31, 2025	PATHSTONE HOLDINGS, LLC	0.04%	10.83K	65.17K	-218	-1.97%
Dec 31, 2025	DEUTSCHE BANK AG\	0.05%	13.51K	81.34K	-17.16K	-55.95%
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	0.06%	16.42K	98.85K	749	+4.78%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.08%	19.9K	119.82K	0	0
Dec 31, 2025	STEPHENS INC /AR/	0.09%	23.54K	141.69K	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.1%	24.49K	147.41K	8.73K	+55.44%
Dec 31, 2025	RHUMBLINE ADVISERS	0.11%	29.01K	174.6K	-4.29K	-12.88%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.14%	35.66K	215K	-10.56K	-22.85%
Dec 31, 2025	BRYN MAWR TRUST CO	0.15%	38.57K	232.17K	0	0
Dec 31, 2025	CITADEL ADVISORS LLC	0.18%	45.38K	273.21K	45.38K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.24%	60.6K	364.82K	-3.87K	-6.00%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.3%	78.07K	469.98K	0	0
Dec 31, 2025	FMR LLC	0.04%	9.99K	60.11K	4.75K	+90.84%
Dec 31, 2025	INVESCO LTD.	0.12%	29.59K	178.14K	-9.2K	-23.71%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.19%	48.03K	289.15K	-873	-1.79%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.19%	49.62K	298.69K	-3.68K	-6.90%
Dec 31, 2025	BARCLAYS PLC	0.23%	58.19K	350.27K	5.06K	+9.52%
Dec 31, 2025	NUVEEN, LLC	0.27%	69.71K	419.68K	0	0
Dec 31, 2025	NISA INVESTMENT ADVISORS, LLC	0%	1.01K	6.06K	-51	-4.83%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	1.26K	7.58K	-159	-11.21%
Dec 31, 2025	ROYAL LONDON ASSET MANAGEMENT LTD	0.01%	1.55K	9.33K	0	0
Dec 31, 2025	CITIGROUP INC	0.01%	1.59K	9.55K	-307	-16.21%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.86K	11.22M	-345	-15.63%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	1.87K	11.26K	-3.64K	-66.07%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	1.89K	11.38K	0	0
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.99K	11.97K	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	4.8K	28.91K	841	+21.23%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	4.89K	29.44K	0	0
Dec 31, 2025	VALEO FINANCIAL ADVISORS, LLC	0.04%	10K	60.2K	10K	+100.00%
Dec 31, 2025	LEVIN CAPITAL STRATEGIES, L.P.	0.04%	10K	60.2K	-7K	-41.18%
Dec 31, 2025	UBS GROUP AG	0.04%	10.21K	61.44K	-8.27K	-44.77%
Dec 31, 2025	CALLAN FAMILY OFFICE, LLC	0.04%	10.31K	62.05K	10.31K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.18%	44.96K	270.65K	-23.3K	-34.14%
Dec 31, 2025	FIRST MANHATTAN CO. LLC.	1.48%	378.75K	2.28M	-21.75K	-5.43%
Dec 31, 2025	SEMPER AUGUSTUS INVESTMENTS GROUP LLC	0.81%	208.18K	1.25M	-3.31K	-1.56%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.38%	98.44K	638.86K	7.36K	+8.08%
Sep 30, 2025	MORGAN STANLEY	1.09%	280.77K	1.82M	-18.59K	-6.21%
Sep 30, 2025	NUVEEN, LLC	0.27%	69.71K	452.44K	0	0
Sep 30, 2025	RHUMBLINE ADVISERS	0.13%	33.3K	216.08K	-6.57K	-16.47%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.12%	31.65K	205.4K	31.65K	+100.00%
Sep 30, 2025	PERENNIAL ADVISORS, LLC	0.18%	46.04K	298.79K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	1.89K	12.27K	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	1.77K	11.47K	1.77K	+100.00%
Sep 30, 2025	US BANCORP \DE\	0.01%	1.65K	10.7K	0	0
Sep 30, 2025	ROYAL LONDON ASSET MANAGEMENT LTD	0.01%	1.55K	10.06K	0	0
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0.01%	1.42K	9.2K	729	+105.81%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	1.06K	6.86K	51	+5.07%
Sep 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	4.42%	1.14M	7.37M	-2.7K	-0.24%
Sep 30, 2025	ROBOTTI ROBERT	3.28%	841.92K	5.46M	-2.36K	-0.28%
Sep 30, 2025	OPPENHEIMER & CLOSE, LLC	2.14%	550.92K	3.58M	-113	-0.02%
Sep 30, 2025	STATE STREET CORP	2.07%	532.21K	3.45M	-4.2K	-0.78%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.87%	480.61K	3.12M	-26.97K	-5.31%
Sep 30, 2025	CERITY PARTNERS LLC	1.69%	434.52K	2.82M	-13.18K	-2.94%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.08%	21.05K	136.58K	-8.53K	-28.85%
Sep 30, 2025	HSBC HOLDINGS PLC	0.08%	20.69K	132.42K	2.78K	+15.52%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.08%	19.9K	129.17K	0	0
Sep 30, 2025	UBS GROUP AG	0.07%	18.48K	119.93K	-557	-2.93%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.07%	17.89K	116.11K	1.3K	+7.84%
Sep 30, 2025	LEVIN CAPITAL STRATEGIES, L.P.	0.07%	17K	110.33K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	15.75K	102.24K	2.57K	+19.49%
Sep 30, 2025	EPACRIA CAPITAL PARTNERS, LLC	0.6%	155.23K	1.01M	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.67%	171.39K	1.11M	29.96K	+21.18%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.69%	178.5K	1.16M	-33.9K	-15.96%
Sep 30, 2025	GLENORCHY CAPITAL LTD	0.72%	184.85K	1.2M	-381	-0.21%
Sep 30, 2025	NORTHERN TRUST CORP	0.75%	192.82K	1.25M	-13.45K	-6.52%
Sep 30, 2025	OPPENHEIMER & CO INC	0.81%	207.5K	1.35M	10.1K	+5.12%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.05%	12.76K	83K	0	0
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.06%	15.07K	97.77K	10K	+197.43%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.5%	129.6K	841.09K	0	0
Sep 30, 2025	BARINGTON CAPITAL GROUP, L.P.	0.1%	25K	162.25K	25K	+100.00%
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0.11%	29.37K	190.6K	0	0
Sep 30, 2025	SEMPER AUGUSTUS INVESTMENTS GROUP LLC	0.82%	211.48K	1.37M	0	0
Sep 30, 2025	FIRST MANHATTAN CO. LLC.	1.56%	400.5K	2.6M	7.5K	+1.91%
Sep 30, 2025	VANGUARD GROUP INC	4.81%	1.24M	8.02M	-117.54K	-8.69%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.29%	1.36M	8.82M	-41.56K	-2.97%
Sep 30, 2025	BLACKROCK, INC.	6%	1.54M	10.01M	-88.82K	-5.45%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.11%	29.52K	191.57K	-1.18K	-3.86%
Sep 30, 2025	DEUTSCHE BANK AG\	0.12%	30.67K	199.06K	30.67K	+100.00%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.06%	15.67K	101.71K	4.29K	+37.69%
Sep 30, 2025	HRT FINANCIAL LP	0.08%	19.77K	128K	-4.98K	-20.12%
Sep 30, 2025	STEPHENS INC /AR/	0.09%	23.54K	152.75K	0	0
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.18%	46.22K	300K	28.46K	+160.26%
Sep 30, 2025	ROYAL BANK OF CANADA	0.18%	47.06K	305K	-5.43K	-10.34%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.19%	48.91K	317.39K	0	0
Sep 30, 2025	BARCLAYS PLC	0.21%	53.13K	344.78K	-6.3K	-10.60%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.21%	53.3K	345.88K	-1.36K	-2.49%
Sep 30, 2025	CITIGROUP INC	0.01%	1.89K	12.29K	-7.85K	-80.57%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.99K	12.91K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	3.96K	25.71K	1.7K	+75.08%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	4.89K	31.74K	0	0
Sep 30, 2025	FMR LLC	0.02%	5.23K	33.96K	1.02K	+24.07%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.02%	5.52K	35.79K	1.48K	+36.61%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	10.23K	66.41K	-2.28K	-18.20%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.04%	10.36K	67K	10.36K	+100.00%
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	0.04%	11.04K	71.67K	218	+2.01%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	12.17K	79K	12.17K	+100.00%
Sep 30, 2025	BRYN MAWR TRUST CO	0.15%	38.57K	250.3K	0	0
Sep 30, 2025	INVESCO LTD.	0.15%	38.79K	251.73K	-7.46K	-16.13%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.17%	42.67K	276.93K	130	+0.31%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	61.46K	398.85K	27	+0.04%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.25%	64.47K	418.38K	-2.42K	-3.62%
Sep 30, 2025	JANE STREET GROUP, LLC	0.27%	68.26K	442.99K	41.14K	+151.74%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.3%	78.07K	506.67K	-16.26K	-17.24%
Jun 30, 2025	HSBC HOLDINGS PLC	0.07%	17.91K	90.98K	4.18K	+30.41%
Jun 30, 2025	BLACKROCK, INC.	6.35%	1.63M	8.32M	-107K	-6.16%
Jun 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	4.43%	1.14M	5.8M	52K	+4.79%
Jun 30, 2025	OPPENHEIMER & CLOSE, LLC	2.15%	551.04K	2.81M	-616	-0.11%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.19%	48.91K	249.42K	-1.9K	-3.74%
Jun 30, 2025	STEPHENS INC /AR/	0.09%	23.54K	120.03K	0	0
Jun 30, 2025	BESSEMER GROUP INC	0.01%	2K	10K	2K	+100.00%
Jun 30, 2025	ROYAL LONDON ASSET MANAGEMENT LTD	0.01%	1.55K	7.91K	0	0
Jun 30, 2025	GAMMA INVESTING LLC	0%	1.21K	6.15K	336	+38.62%
Jun 30, 2025	MV CAPITAL MANAGEMENT, INC.	0%	1.13K	5.77K	0	0
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	22	113	5	+29.41%
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	0	-	-25	-100.00%
Jun 30, 2025	COREBRIDGE FINANCIAL, INC.	0%	0	-	-11.95K	-100.00%
Jun 30, 2025	CAPRICORN FUND MANAGERS LTD	0%	0	-	-26.24K	-100.00%
Jun 30, 2025	PERENNIAL ADVISORS, LLC	0.18%	46.04K	234.79K	0	0
Jun 30, 2025	HRT FINANCIAL LP	0.1%	24.75K	126K	24.75K	+100.00%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.08%	19.9K	101.51K	0	0
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.07%	17.76K	91K	17.76K	+100.00%
Jun 30, 2025	LEVIN CAPITAL STRATEGIES, L.P.	0.07%	17K	86.7K	0	0
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	13.18K	67.24K	-1.45K	-9.93%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.05%	12.76K	66K	2.37K	+22.79%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	12.51K	63.8K	-4.65K	-27.11%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	0.04%	11.38K	58.04K	1.38K	+13.81%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	11.22K	57.24K	-3.4K	-23.26%
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	0.04%	10.83K	55.21K	-7.23K	-40.03%
Jun 30, 2025	UBS GROUP AG	0.07%	19.04K	97.08K	-13.19K	-40.92%
Jun 30, 2025	ROBOTTI ROBERT	3.29%	844.28K	4.31M	-1.41K	-0.17%
Jun 30, 2025	FIRST MANHATTAN CO. LLC.	1.53%	393K	2M	36.53K	+10.25%
Jun 30, 2025	MORGAN STANLEY	1.17%	299.36K	1.53B	-3.07K	-1.01%
Jun 30, 2025	SEMPER AUGUSTUS INVESTMENTS GROUP LLC	0.82%	211.48K	1.08M	0	0
Jun 30, 2025	GLENORCHY CAPITAL LTD	0.72%	185.23K	944.69K	4.57K	+2.53%
Jun 30, 2025	EPACRIA CAPITAL PARTNERS, LLC	0.6%	155.23K	791.67K	25.34K	+19.50%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.02%	5.07K	25.83K	-25K	-83.15%
Jun 30, 2025	FMR LLC	0.02%	4.22K	21.51M	-954	-18.45%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	689	3.51K	251	+57.31%
Jun 30, 2025	ORG PARTNERS LLC	0%	600	3.07K	400	+200.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.98%	507.58K	2.59M	-50.44K	-9.04%
Jun 30, 2025	CERITY PARTNERS LLC	1.74%	447.7K	2.28M	-1.38K	-0.31%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.83%	212.4K	1.08M	42.1K	+24.72%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.06%	16.59K	84.61M	4.6K	+38.37%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	2.26K	11.54M	619	+37.65%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	1.77K	9.01M	0	0
Jun 30, 2025	PRIVATE WEALTH MANAGEMENT GROUP, LLC	0%	208	1.06K	208	+100.00%
Jun 30, 2025	PARKSIDE FINANCIAL BANK & TRUST	0%	175	893	0	0
Jun 30, 2025		0.27%	69.71K	355.54K	-18.07K	-20.59%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0%	127	648	0	0
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0%	0	-	-10.03K	-100.00%
Jun 30, 2025	D. E. SHAW & CO., INC.	0%	0	-	-74.98K	-100.00%
Jun 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0%	0	-	-17.23K	-100.00%
Jun 30, 2025	CARLYLE GROUP INC.	0%	0	-	-1.36M	-100.00%
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0%	0	-	-14.13K	-100.00%
Jun 30, 2025	SQUAREPOINT OPS LLC	0%	0	-	-10.91K	-100.00%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	0	-	-110	-100.00%
Jun 30, 2025	STATE STREET CORP	2.09%	536.41K	2.74M	-7.36K	-1.35%
Jun 30, 2025	NORTHERN TRUST CORP	0.8%	206.27K	1.05M	-25.24K	-10.90%
Jun 30, 2025	OPPENHEIMER & CO INC	0.77%	197.4K	1.01M	42.2K	+27.19%
Jun 30, 2025	JPMORGAN CHASE & CO	0.55%	141.44K	721.32K	-26.35K	-15.70%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.5%	129.6K	660.95K	0	0
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.37%	94.33K	481.08K	-6.07K	-6.05%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.26%	66.89K	341.12K	-7.28K	-9.82%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	61.43K	313.29K	-7.34K	-10.67%
Jun 30, 2025	BARCLAYS PLC	0.23%	59.42K	304K	12.95K	+27.88%
Jun 30, 2025	INVESCO LTD.	0.18%	46.25K	235.87K	-8.99K	-16.27%
Jun 30, 2025	BRYN MAWR TRUST CO	0.15%	38.57K	196.69K	0	0
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.21%	54.66K	278.74K	571	+1.06%
Jun 30, 2025	ROYAL BANK OF CANADA	0.2%	52.49K	268K	48.37K	+1,175.27%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.18%	46.54K	237.36K	7.55K	+19.37%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.17%	42.54K	216.95K	-571	-1.32%
Jun 30, 2025	RHUMBLINE ADVISERS	0.16%	39.86K	203.29K	-6.82K	-14.61%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	39.26K	200.22K	2.82K	+7.74%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.12%	30.7K	156.58K	-46.17K	-60.06%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.12%	29.58K	150.85K	-17.2K	-36.77%
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0.11%	29.37K	149.78K	0	0
Jun 30, 2025	JANE STREET GROUP, LLC	0.11%	27.12K	138.29K	-7.2K	-20.98%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.45%	1.4M	7.14M	-11.62K	-0.82%
Jun 30, 2025	VANGUARD GROUP INC	5.27%	1.35M	6.9M	-27.27K	-1.98%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.35%	91.08K	464.49M	-65.11K	-41.69%
Jun 30, 2025	CITADEL ADVISORS LLC	0.06%	15.8K	80.58M	13.7K	+652.38%
Jun 30, 2025	NUVEEN, LLC	0.27%	69.71K	355.54K	-18.07K	-20.59%
Mar 31, 2025	VANGUARD GROUP INC	4.94%	1.38M	6.98M	24.74K	+1.83%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	5.06%	1.41M	7.15M	7.52K	+0.54%
Mar 31, 2025	BLACKROCK, INC.	6.23%	1.74M	8.79M	-29.65K	-1.68%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.27%	74.98K	379.41K	-26.89K	-26.39%
Mar 31, 2025	CERITY PARTNERS LLC	1.61%	449.07K	2.27M	238.51K	+113.27%
Mar 31, 2025	CAPRICORN FUND MANAGERS LTD	0.09%	26.24K	132.75K	0	0
Mar 31, 2025	MAI CAPITAL MANAGEMENT	0.11%	29.37K	148.6K	0	0
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.15%	43.11K	218.14K	-48.4K	-52.89%
Mar 31, 2025	PERENNIAL ADVISORS, LLC	0.17%	46.04K	232.95K	0	0
Mar 31, 2025	BARCLAYS PLC	0.17%	46.47K	235K	-12.13K	-20.70%
Mar 31, 2025	RHUMBLINE ADVISERS	0.17%	46.68K	236.2K	8.62K	+22.65%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.17%	46.78K	236.71K	7.74K	+19.82%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.28%	76.87K	388.96K	-2.28K	-2.88%
Mar 31, 2025		0.31%	87.79K	444.19K	87.79K	+100.00%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.46%	129.6K	655.77K	-1	0.00%
Mar 31, 2025	EPACRIA CAPITAL PARTNERS, LLC	0.47%	129.9K	656.39K	729	+0.56%
Mar 31, 2025	OPPENHEIMER & CO INC	0.56%	155.2K	785.31K	18.1K	+13.20%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.56%	156.19K	790.31K	-141.05K	-47.45%
Mar 31, 2025	STATE STREET CORP	1.95%	543.77K	2.75M	-600	-0.11%
Mar 31, 2025	OPPENHEIMER & CLOSE, LLC	1.98%	551.65K	2.79M	-15.06K	-2.66%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2%	558.02K	2.82M	3.67K	+0.66%
Mar 31, 2025	ROBOTTI ROBERT	3.03%	845.69K	4.28M	303.54K	+55.99%
Mar 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	3.89%	1.09M	5.49M	169.29K	+18.47%
Mar 31, 2025	CITIGROUP INC	0.06%	17.08K	86.41K	-1.95K	-10.27%
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.06%	17.16K	86.85K	5.91K	+52.47%
Mar 31, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.06%	17.23K	87.2K	15.21K	+753.54%
Mar 31, 2025	PATHSTONE HOLDINGS, LLC	0.06%	18.05K	91.33K	18.05K	+100.00%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.11%	30.07K	152.13K	4.99K	+19.90%
Mar 31, 2025	UBS GROUP AG	0.12%	32.22K	163.05K	93	+0.29%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	36.44K	184.37K	14.48K	+65.98%
Mar 31, 2025	BRYN MAWR TRUST CO	0.14%	38.57K	195.15K	0	0
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.14%	38.99K	197.29K	-18.58K	-32.28%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.18%	50.81K	257.08K	3.63K	+7.68%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.61%	170.3K	861.72K	29.9K	+21.30%
Mar 31, 2025	GLENORCHY CAPITAL LTD	0.65%	180.66K	914.13K	11.44K	+6.76%
Mar 31, 2025	SEMPER AUGUSTUS INVESTMENTS GROUP LLC	0.76%	211.48K	1.07M	0	0
Mar 31, 2025	NORTHERN TRUST CORP	0.83%	231.51K	1.17M	-7.07K	-2.96%
Mar 31, 2025	FIRST MANHATTAN CO. LLC.	1.28%	356.47K	1.8M	5.1K	+1.45%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.07%	19.9K	101K	-5.8K	-22.57%
Mar 31, 2025	STEPHENS INC /AR/	0.08%	23.54K	119.09K	0	0
Mar 31, 2025	JANE STREET GROUP, LLC	0.12%	34.31K	173.62K	-33.17K	-49.15%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	68.77K	347.97K	2	0.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.27%	74.17K	375.31K	47	+0.06%
Mar 31, 2025	CITADEL ADVISORS LLC	0.29%	80.26K	406.12K	18.84K	+30.68%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.36%	100.4K	508.03K	-70.5K	-41.25%
Mar 31, 2025	CARLYLE GROUP INC.	4.86%	1.36M	6.86M	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0.6%	167.78K	848.98K	-15.67K	-8.54%
Mar 31, 2025	MORGAN STANLEY	1.08%	302.43K	1.53M	-39.81K	-11.63%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.19%	54.08K	273.67K	-2.8K	-4.93%
Mar 31, 2025	INVESCO LTD.	0.2%	55.23K	279.48K	-2.36K	-4.09%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.5%	135.43K	1.89M	53.75K	+65.79%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.53%	143.56K	2M	55.77K	+63.53%
Mar 31, 2024	FIRST MANHATTAN CO. LLC.	0.63%	169.31K	2.36M	-6.11K	-3.48%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.64%	172.1K	2.4M	58K	+50.83%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.1%	28.11K	391.85K	28.11K	+100.00%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.11%	29.45K	410.56K	7.1K	+31.74%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.12%	32.09K	447.31K	4.06K	+14.49%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.25%	66.75K	930.44K	-5.95K	-8.18%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.28%	75.11K	1.05M	52.44K	+231.30%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.28%	76.55K	1.07M	-13.86K	-15.33%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.33%	88.44K	1.23M	48.67K	+122.38%
Mar 31, 2024	DE LISLE PARTNERS LLP	0.34%	92.49K	1.29M	92.49K	+100.00%
Mar 31, 2024	EPACRIA CAPITAL PARTNERS, LLC	0.4%	107.86K	1.5M	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.43%	115.3K	1.61M	48.8K	+73.38%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.43%	115.96K	1.62M	-3.99K	-3.33%
Mar 31, 2024	VANGUARD GROUP INC	4.74%	1.28M	17.91M	17.83K	+1.41%
Mar 31, 2024	CARLYLE GROUP INC.	4.85%	1.31M	18.32M	0	0
Mar 31, 2024	BLACKROCK INC.	6.23%	1.69M	23.53M	-36.68K	-2.13%
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.99K	27.73M	0	0
Mar 31, 2024	US BANCORP \DE\	0.01%	2.29K	31.95K	0	0
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	2.8K	39.05K	0	0
Mar 31, 2024	ENTRYPOINT CAPITAL, LLC	0.01%	2.97K	41.43K	133	+4.68%
Mar 31, 2024	CITIGROUP INC	0.02%	4.55K	63.37K	972	+27.20%
Mar 31, 2024	CLEAR STREET MARKETS LLC	0.02%	5K	70K	5K	+100.00%
Mar 31, 2024	EXCHANGE TRADED CONCEPTS, LLC	0.02%	6.19K	86.22K	6.19K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	8.52K	118.76K	1.09K	+14.72%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	0.04%	10K	139.4K	0	0
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.04%	10.04K	140K	-5.08K	-33.61%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	11.87K	165.48K	-102	-0.85%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	12.79K	178.32K	0	0
Mar 31, 2024	HILLSDALE INVESTMENT MANAGEMENT INC.	0.06%	14.9K	207.71M	14.9K	+100.00%
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.06%	15.78K	219.97M	2.76K	+21.20%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.06%	15.98K	223K	15.98K	+100.00%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.06%	16.42K	228.88K	16.42K	+100.00%
Mar 31, 2024	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.07%	18.96K	264K	7.71K	+68.52%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.07%	19.3K	269.04K	19.3K	+100.00%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.08%	21.37K	297.86K	6.91K	+47.79%
Mar 31, 2024	UBS GROUP AG	0.09%	24.24K	337.96K	-2.92K	-10.75%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.09%	24.34K	339.29K	20.5K	+533.17%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	25K	348.5K	25K	+100.00%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.09%	25K	348.5K	25K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.12%	32.75K	456.53K	869	+2.73%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.13%	34.1K	475.72K	18.2K	+114.41%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.15%	39.6K	552.02K	18.4K	+86.79%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.15%	39.89K	556K	2.58K	+6.92%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.15%	41.18K	574.02K	6.09K	+17.34%
Mar 31, 2024	MARSHALL WACE, LLP	0.16%	42.1K	586.83K	25.5K	+153.70%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.17%	46.35K	646.09K	-10.12K	-17.92%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.17%	47.12K	656.81K	47.12K	+100.00%
Mar 31, 2024	PERENNIAL ADVISORS, LLC	0.18%	48.04K	669.65K	0	0
Mar 31, 2024	JANE STREET GROUP, LLC	0.21%	56.91K	793.33K	6.31K	+12.46%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	64.24K	895.52K	-2.8K	-4.17%
Mar 31, 2024	JPMORGAN CHASE & CO	0.29%	78.46K	1.09M	49.9K	+174.69%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.8%	216.96K	3.02M	0	0
Mar 31, 2024	SEMPER AUGUSTUS INVESTMENTS GROUP LLC	0.87%	234.48K	3.27M	-2.55K	-1.08%
Mar 31, 2024	NORTHERN TRUST CORP	0.87%	236.1K	3.29M	985	+0.42%
Mar 31, 2024	CERITY PARTNERS LLC	1.3%	351.56K	4.9M	176.86K	+101.24%
Mar 31, 2024	INVESCO LTD.	1.38%	374.5K	5.22M	350.58K	+1,465.56%
Mar 31, 2024	MORGAN STANLEY	1.5%	407.21K	5.68M	11.26K	+2.84%
Mar 31, 2024	STATE STREET CORP	1.87%	506.83K	7.07M	20.38K	+4.19%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.92%	519.21K	7.24M	14.73K	+2.92%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	3.33%	901.68K	12.57M	901.68K	+100.00%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	4.79%	1.3M	18.1M	-2.73M	-67.77%
Mar 31, 2024	OPPENHEIMER & CLOSE, LLC	2.17%	586.93K	8.18M	-3.32K	-0.56%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	4.1%	1.11M	15.48M	95.47K	+9.41%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.54%	145.94K	2.03M	-81.27K	-35.77%
Mar 31, 2024	ROBOTTI ROBERT	2.46%	667.46K	9.3M	-70	-0.01%
Mar 31, 2024	FLAT FOOTED LLC	3.56%	964.71K	13.45M	-139.48K	-12.63%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	67.04K	844K	1.73K	+2.65%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.3%	81.69K	1.03M	20.18K	+32.81%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.32%	87.79K	1.11M	2.04K	+2.38%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.33%	90.4K	1.14B	8.06K	+9.79%
Dec 31, 2023	EPACRIA CAPITAL PARTNERS, LLC	0.4%	107.86K	1.36M	0	0
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.42%	114.1K	1.44M	12.9K	+12.75%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.44%	119.95K	1.51M	1	0.00%
Dec 31, 2023	CERITY PARTNERS LLC	0.64%	174.7K	2.2M	136.33K	+355.29%
Dec 31, 2023	FIRST MANHATTAN CO. LLC.	0.65%	175.42K	2.21M	-1.31K	-0.74%
Dec 31, 2023	ROYCE & ASSOCIATES LP	0.8%	216.96K	2.73M	0	0
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.84%	227.21K	2.86M	-30.64K	-11.88%
Dec 31, 2023	NORTHERN TRUST CORP	0.87%	235.12K	2.96M	6.49K	+2.84%
Dec 31, 2023	SEMPER AUGUSTUS INVESTMENTS GROUP LLC	0.87%	237.03K	2.98M	-9.95K	-4.03%
Dec 31, 2023	MORGAN STANLEY	1.46%	395.95K	4.99M	50.33K	+14.56%
Dec 31, 2023	STATE STREET CORP	1.79%	486.44K	6.12M	6.43K	+1.34%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.86%	504.48K	6.35M	27.11K	+5.68%
Dec 31, 2023	OPPENHEIMER & CLOSE, LLC	2.17%	590.25K	7.43M	-96.81K	-14.09%
Dec 31, 2023	ROBOTTI ROBERT	2.46%	667.53K	8.4M	-5.94K	-0.88%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	3.73%	1.01M	12.78M	113.87K	+12.64%
Dec 31, 2023	FLAT FOOTED LLC	4.06%	1.1M	13.9M	-62.92K	-5.39%
Dec 31, 2023	VANGUARD GROUP INC	4.66%	1.27M	15.95M	39.51K	+3.22%
Dec 31, 2023	CARLYLE GROUP INC.	4.83%	1.31M	16.55M	0	0
Dec 31, 2023	BLACKROCK INC.	6.35%	1.72M	21.72M	114.61K	+7.12%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	14.82%	4.03M	50.7M	-701.89K	-14.84%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.05%	14.46K	182.03K	4.51K	+45.39%
Dec 31, 2023	SG AMERICAS SECURITIES, LLC	0.06%	15.12K	190K	4.7K	+45.12%
Dec 31, 2023	QUADRATURE CAPITAL LTD	0.06%	15.91K	200.24K	15.91K	+100.00%
Dec 31, 2023	MARSHALL WACE, LLP	0.06%	16.59K	208.91K	6.33K	+61.65%
Dec 31, 2023	ROYAL BANK OF CANADA	0.06%	17.02K	214K	5.97K	+54.05%
Dec 31, 2023	STEPHENS INC /AR/	0.06%	17.53K	220.72K	0	0
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.08%	21.2K	266.91K	21.2K	+100.00%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.08%	22.36K	281.46K	22.36K	+100.00%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.08%	22.67K	285.42K	22.67K	+100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.27%	72.7K	915.23K	-610	-0.83%
Dec 31, 2023	INVESCO LTD.	0.09%	23.92K	301.17K	-319.65K	-93.04%
Dec 31, 2023	UBS GROUP AG	0.1%	27.16K	341.98K	11.33K	+71.55%
Dec 31, 2023	JUMP FINANCIAL, LLC	0.1%	28.03K	352.85K	28.03K	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0.11%	28.56K	359.61K	12.17K	+74.19%
Dec 31, 2023	RHUMBLINE ADVISERS	0.12%	31.88K	401.37K	1.76K	+5.84%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.13%	35.09K	441.82K	10.28K	+41.44%
Dec 31, 2023	HRT FINANCIAL LP	0.13%	36.42K	458K	36.42K	+100.00%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.14%	37.31K	470K	1.31K	+3.63%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.15%	39.77K	500.72K	25.9K	+186.80%
Dec 31, 2023	BARCLAYS PLC	0.15%	40.35K	508K	27.18K	+206.28%
Dec 31, 2023	PERENNIAL ADVISORS, LLC	0.18%	48.04K	604.8K	0	0
Dec 31, 2023	JANE STREET GROUP, LLC	0.19%	50.6K	637.09K	50.6K	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.21%	56.47K	710.92K	27.41K	+94.32%
Dec 31, 2023	CITADEL ADVISORS LLC	0.05%	14.5K	182.56K	3.7K	+34.26%

Insiders

Among the SMHI insiders holding of 22.19% of the stake in company, FABRIKANT CHARLES, director, holds the largest shares of 501.63K. LLORCA JESUS, EVP & CFO, is the second largest SMHI insider with ownership of 472.64K shares. ROSSMILLER GREGORY SCOTT, SVP & CAO, stands third with possession of 275.47K shares of that stake.

Insiders	Designation	Shares Held
FABRIKANT CHARLES	director	501.63K
LLORCA JESUS	EVP & CFO	472.64K
ROSSMILLER GREGORY SCOTT	SVP & CAO	275.47K
EVERETT ANDREW H II	Sr. VP, General Counsel & Secy	273.6K
GELLERT JOHN M	President and CEO	223.89K
ABENDSCHEIN ROBERT D.	director	89.51K
PERSILY JULIE	director	85.48K
MIGUEL BEJOS ALFREDO	director	63.67K
REGAN ROBERT CHRISTOPHER	director	46.87K
WELLER ANTHONY	SVP/Managing Dir-Int'l Div	38.61K
CENAC MATTHEW	Executive Vice President & CFO	27.76K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jul 15, 2026	LLORCA JESUS	SALE	8.42	13.91K	117.16K	472.64K
Jul 14, 2026	LLORCA JESUS	SALE	8.29	7.82K	64.79K	486.56K
Jul 01, 2026	LLORCA JESUS	SALE	8.01	1.39K	11.1K	494.37K
Jun 30, 2026	LLORCA JESUS	SALE	8.02	1.65K	13.22K	495.76K
Jun 29, 2026	EVERETT ANDREW H II	SALE	8.04	10.57K	84.94K	273.6K
Jun 29, 2026	LLORCA JESUS	SALE	8.03	14.46K	116.12K	497.41K
Jun 23, 2026	EVERETT ANDREW H II	SALE	8.02	9.44K	75.67K	284.16K
Jun 23, 2026	LLORCA JESUS	SALE	7.98	11.96K	95.46K	511.87K
Jun 22, 2026	LLORCA JESUS	SALE	7.73	14.43K	111.56K	523.83K
Jun 16, 2026	ROSSMILLER GREGORY SCOTT	SALE	7.17	9.6K	68.84K	275.47K
Jun 15, 2026	ROSSMILLER GREGORY SCOTT	SALE	7.27	9.67K	70.3K	285.07K
Nov 11, 2025	PERSILY JULIE	SALE	7.45	7K	52.18K	85.48K
Jul 16, 2024	EVERETT ANDREW H II	SALE	15.01	4.65K	69.74K	233.5K
Jul 16, 2024	ROSSMILLER GREGORY SCOTT	SALE	15.02	8.62K	129.43K	224.9K
Jul 16, 2024	LLORCA JESUS	SALE	15.00	14.17K	212.52K	430.64K
May 09, 2024	PERSILY JULIE	SALE	13.26	7.5K	99.45K	60.35K
Nov 03, 2023	REGAN ROBERT CHRISTOPHER	SALE	13.32	20K	266.4K	46.87K
Nov 03, 2023	PERSILY JULIE	SALE	13.45	20K	269K	67.85K
Oct 20, 2023	EVERETT ANDREW H II	SALE	15.18	1.65K	25K	196.18K
Oct 20, 2023	LLORCA JESUS	SALE	15.18	1.99K	30.16K	376.3K
Oct 19, 2023	LLORCA JESUS	SALE	15.09	11.14K	168.07K	378.28K
Oct 19, 2023	EVERETT ANDREW H II	SALE	15.09	10.5K	158.4K	197.83K
Sep 12, 2023	ROSSMILLER GREGORY SCOTT	SALE	14.03	13.24K	185.7K	189.44K
Sep 12, 2023	LLORCA JESUS	SALE	14.03	15.87K	222.68K	389.42K
Sep 11, 2023	ROSSMILLER GREGORY SCOTT	SALE	14.00	602	8.43K	202.67K
Sep 11, 2023	LLORCA JESUS	SALE	14.00	899	12.59K	405.29K
Sep 07, 2023	LLORCA JESUS	SALE	13.08	1.77K	23.15K	406.19K
Sep 06, 2023	LLORCA JESUS	SALE	13.02	2.54K	33.11K	407.96K
Sep 05, 2023	LLORCA JESUS	SALE	13.01	5.69K	73.99K	410.51K
Jul 24, 2023	LLORCA JESUS	SALE	12.09	2.39K	28.92K	416.19K
Jul 21, 2023	LLORCA JESUS	SALE	12.00	3.51K	42.13K	418.59K
Jul 19, 2023	LLORCA JESUS	SALE	12.00	700	8.4K	422.1K
Jul 18, 2023	LLORCA JESUS	SALE	12.00	328	3.94K	422.8K
Jul 13, 2023	LLORCA JESUS	SALE	12.01	3.07K	36.85K	423.12K
Jun 05, 2023	REGAN ROBERT CHRISTOPHER	SALE	9.13	16K	146.08K	51.02K
Mar 08, 2023	REGAN ROBERT CHRISTOPHER	SALE	10.21	21.67K	221.21K	67.02K
Mar 23, 2021	FABRIKANT CHARLES	PURCHASE	5.05	1.5K	7.58K	501.63K
Mar 19, 2021	FABRIKANT CHARLES	PURCHASE	5.12	2.5K	12.79K	500.13K
Mar 18, 2021	FABRIKANT CHARLES	PURCHASE	5.51	12.4K	68.37K	497.63K
Aug 14, 2020	ABENDSCHEIN ROBERT D.	PURCHASE	3.32	62.43K	207.12K	89.51K
Aug 13, 2020	ABENDSCHEIN ROBERT D.	PURCHASE	3.12	12.57K	39.25K	27.07K
Aug 10, 2020	GELLERT JOHN M	PURCHASE	2.90	27K	78.31K	223.89K
Aug 10, 2020	FABRIKANT CHARLES	PURCHASE	2.65	10K	26.5K	360.41K
Mar 23, 2020	FABRIKANT CHARLES	PURCHASE	4.05	15K	60.74K	35.42K
Mar 18, 2020	FABRIKANT CHARLES	PURCHASE	4.54	5.42K	24.63K	20.42K
Mar 11, 2020	WELLER ANTHONY	PURCHASE	6.18	1.5K	9.26K	38.61K
Mar 11, 2020	REGAN ROBERT CHRISTOPHER	PURCHASE	5.84	13.22K	77.2K	62K
Mar 10, 2020	FABRIKANT CHARLES	PURCHASE	5.48	5K	27.4K	15K
Mar 10, 2020	REGAN ROBERT CHRISTOPHER	PURCHASE	5.69	48.78K	277.65K	48.78K
Mar 09, 2020	GELLERT JOHN M	PURCHASE	5.86	11.59K	67.95K	86.76K
Mar 09, 2020	FABRIKANT CHARLES	PURCHASE	5.90	10K	59K	10K
Mar 06, 2020	GELLERT JOHN M	PURCHASE	7.10	13.41K	95.14K	75.16K
Jan 06, 2020	MIGUEL BEJOS ALFREDO	SALE	14.01	6.64K	93.02K	63.67K
Jan 03, 2020	MIGUEL BEJOS ALFREDO	SALE	14.03	6.26K	87.81K	70.31K
Dec 26, 2019	MIGUEL BEJOS ALFREDO	SALE	14.22	400	5.69K	76.57K
Dec 24, 2019	MIGUEL BEJOS ALFREDO	SALE	14.15	1.2K	16.98K	76.97K
Dec 23, 2019	LLORCA JESUS	SALE	14.00	4.5K	63K	47.62K
Dec 23, 2019	MIGUEL BEJOS ALFREDO	SALE	14.04	1.58K	22.13K	78.17K
Dec 16, 2019	LLORCA JESUS	SALE	13.26	1.13K	14.94K	52.12K
Dec 16, 2019	MIGUEL BEJOS ALFREDO	SALE	13.20	13K	171.6K	79.75K
Dec 13, 2019	LLORCA JESUS	SALE	13.13	2K	26.26K	53.25K
Dec 13, 2019	MIGUEL BEJOS ALFREDO	SALE	12.93	1.4K	18.1K	92.75K
Dec 12, 2019	MIGUEL BEJOS ALFREDO	SALE	12.82	1.6K	20.52K	94.15K
Dec 11, 2019	MIGUEL BEJOS ALFREDO	SALE	12.55	1.11K	13.96K	95.75K
Dec 10, 2019	MIGUEL BEJOS ALFREDO	SALE	12.25	4.19K	51.3K	96.86K
Dec 09, 2019	MIGUEL BEJOS ALFREDO	SALE	12.42	2.7K	33.52K	101.05K
Dec 06, 2019	MIGUEL BEJOS ALFREDO	SALE	12.18	3.78K	46.02K	103.75K
Nov 26, 2019	MIGUEL BEJOS ALFREDO	SALE	12.00	40	480	107.53K
Nov 20, 2019	MIGUEL BEJOS ALFREDO	SALE	12.07	3.63K	43.85K	107.57K
Nov 19, 2019	MIGUEL BEJOS ALFREDO	SALE	12.15	4.65K	56.52K	111.2K
Nov 18, 2019	MIGUEL BEJOS ALFREDO	SALE	12.19	4.51K	54.91K	115.85K
Nov 15, 2019	MIGUEL BEJOS ALFREDO	SALE	12.24	6.66K	81.52K	120.36K
Nov 14, 2019	GELLERT JOHN M	PURCHASE	11.80	500	5.9K	61.76K
Nov 14, 2019	MIGUEL BEJOS ALFREDO	SALE	12.19	5.5K	67.03K	127.01K
Nov 13, 2019	GELLERT JOHN M	PURCHASE	12.72	15.39K	195.76K	61.26K
Nov 13, 2019	MIGUEL BEJOS ALFREDO	SALE	12.60	5.97K	75.19K	132.51K
Nov 12, 2019	MIGUEL BEJOS ALFREDO	SALE	13.20	5.93K	78.3K	138.48K
Nov 11, 2019	MIGUEL BEJOS ALFREDO	SALE	13.63	1.87K	25.47K	144.42K
Nov 08, 2019	MIGUEL BEJOS ALFREDO	SALE	13.76	2.62K	36.02K	146.28K
Nov 07, 2019	MIGUEL BEJOS ALFREDO	SALE	13.67	1K	13.67K	148.9K
Nov 06, 2019	MIGUEL BEJOS ALFREDO	SALE	13.87	2.55K	35.39K	149.9K
Nov 05, 2019	MIGUEL BEJOS ALFREDO	SALE	13.89	2.01K	27.88K	152.45K
Nov 04, 2019	MIGUEL BEJOS ALFREDO	SALE	13.75	2.15K	29.49K	154.46K
Nov 01, 2019	MIGUEL BEJOS ALFREDO	SALE	13.15	3.47K	45.64K	156.61K
Oct 31, 2019	MIGUEL BEJOS ALFREDO	SALE	13.06	3.82K	49.89K	160.08K
Oct 30, 2019	MIGUEL BEJOS ALFREDO	SALE	13.34	4.72K	62.96K	163.9K
Oct 29, 2019	MIGUEL BEJOS ALFREDO	SALE	13.77	5.08K	69.98K	168.61K
Oct 28, 2019	MIGUEL BEJOS ALFREDO	SALE	13.84	4.4K	60.93K	173.7K
Oct 25, 2019	MIGUEL BEJOS ALFREDO	SALE	13.67	1.6K	21.87K	178.1K
Oct 24, 2019	MIGUEL BEJOS ALFREDO	SALE	13.67	3.44K	47.03K	179.7K
Oct 23, 2019	MIGUEL BEJOS ALFREDO	SALE	13.96	8.01K	111.75K	183.14K
Oct 22, 2019	MIGUEL BEJOS ALFREDO	SALE	13.75	4.6K	63.26K	191.14K
Oct 21, 2019	MIGUEL BEJOS ALFREDO	SALE	13.55	6.15K	83.27K	195.74K
Oct 18, 2019	MIGUEL BEJOS ALFREDO	SALE	13.27	5.23K	69.39K	201.89K
Oct 17, 2019	MIGUEL BEJOS ALFREDO	SALE	13.51	8.68K	117.22K	207.12K
Oct 16, 2019	MIGUEL BEJOS ALFREDO	SALE	13.42	4.35K	58.4K	215.79K
Oct 15, 2019	MIGUEL BEJOS ALFREDO	SALE	13.45	18.88K	253.86K	212.29K
Oct 14, 2019	MIGUEL BEJOS ALFREDO	SALE	13.32	7.86K	104.69K	231.17K
Jun 11, 2019	MIGUEL BEJOS ALFREDO	SALE	13.92	5.72K	79.68K	980.44K
Dec 21, 2018	GELLERT JOHN M	PURCHASE	12.10	23K	278.33K	45.03K
Nov 21, 2018	FABRIKANT CHARLES	SALE	19.25	20K	385.03K	462.66K
Nov 15, 2018	WELLER ANTHONY	PURCHASE	18.00	500	9K	26.91K
Sep 21, 2018	FABRIKANT CHARLES	SALE	21.71	100	2.17K	14.41K
Jul 31, 2018	FABRIKANT CHARLES	SALE	26.00	700	18.2K	482.66K
Apr 26, 2018	GELLERT JOHN M	PURCHASE	20.00	50K	1M	95.16K
Jan 08, 2018	WELLER ANTHONY	SALE	12.78	110	1.41K	21.41K
Jan 02, 2018	WELLER ANTHONY	PURCHASE	11.91	110	1.31K	21.52K
Nov 30, 2017	WELLER ANTHONY	PURCHASE	12.61	500	6.3K	21.41K
Aug 15, 2017	GELLERT JOHN M	PURCHASE	12.50	8.5K	106.24K	22.03K
Jun 06, 2017	CENAC MATTHEW	SALE	19.71	11.39K	224.53K	27.76K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES104.89K11

NET SHARES-104.89K11

SHARES HELD4.6M11

% NET SHARES-102.28%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares3.23

Short Percent Of Float3.62

Shares Outstanding26.98M

Shares Float21.66M

Shares Short871.71K

Short Ratio7.85

3.62%

Short % of Float

3.23%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

22.19% Percentage of Shares held by All Insiders

46.57% Percentage of Shares held by All Institutions

59.86% Percentage of Float held by Institutions

133

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	NEUBERGER BERMAN GROUP LLC	0.06%	16.34K	116.97K	-83	-0.51%
Mar 31, 2026	ALLIANCEBERNSTEIN L.P.	0.06%	16.09K	96.86K	-1.8K	-10.06%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	15.19K	108.75K	15.19K	+100.00%
Mar 31, 2026	XTX TOPCO LTD	0.05%	12.54K	89.75K	12.54K	+100.00%
Mar 31, 2026	CWM, LLC	0%	557	3.99K	63	+12.75%
Mar 31, 2026	GAMMA INVESTING LLC	0%	243	1.74K	-4	-1.62%
Mar 31, 2026	OPPENHEIMER & CLOSE, LLC	5.27%	1.38M	9.89M	827.53K	+149.42%
Mar 31, 2026	BARCLAYS PLC	0.11%	28.42K	203.49K	-29.76K	-51.15%
Mar 31, 2026	MORGAN STANLEY	0.96%	252.31K	1.81M	4.54K	+1.83%
Mar 31, 2026	GLENORCHY CAPITAL LTD	0.8%	210.93K	1.51M	18.12K	+9.40%
Mar 31, 2026	INTECH INVESTMENT MANAGEMENT LLC	0.05%	12.19K	87.3K	12.19K	+100.00%
Mar 31, 2026	BRYN MAWR TRUST CO	0.15%	38.57K	276.14K	0	0
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0.15%	38.72K	277K	3.07K	+8.60%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.2%	53.55K	383.44K	3.94K	+7.93%
Mar 31, 2026	CITADEL ADVISORS LLC	0.46%	119.47K	855.39K	74.09K	+163.24%
Mar 31, 2026	MV CAPITAL MANAGEMENT, INC.	0%	1.13K	8.1K	0	0
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	1.8K	12.92K	-67	-3.58%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	1.82K	13K	48	+2.71%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.01%	1.89K	13.58K	0	0
Mar 31, 2026	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.99K	14.24K	0	0
Mar 31, 2026	ALMANACK INVESTMENT PARTNERS, LLC.	0.04%	10.91K	78.08K	10.91K	+100.00%
Mar 31, 2026	CERITY PARTNERS LLC	1.66%	434.93K	3.11M	-139	-0.03%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.92%	503.61K	3.61M	17.88K	+3.68%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	4.2K	30.09K	-15.7K	-78.88%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.02%	4.66K	33.38K	-141	-2.94%
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	4.89K	35.01K	0	0
Mar 31, 2026	CITIGROUP INC	0%	1.01K	7.26K	-573	-36.11%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.03%	8.25K	59.09K	-16.23K	-66.30%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.04%	9.48K	67.86K	9.48K	+100.00%
Mar 31, 2026	SEMPER AUGUSTUS INVESTMENTS GROUP LLC	0.79%	208.18K	1.49M	0	0
Mar 31, 2026	NORTHERN TRUST CORP	0.74%	195.09K	1.4M	12.12K	+6.62%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.51%	134.35K	961.93K	134.35K	+100.00%
Mar 31, 2026	HIGHTOWER ADVISORS, LLC	0.49%	128.78K	922.03K	-823	-0.64%
Mar 31, 2026		0.48%	126.5K	905.77K	126.5K	+100.00%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.46%	120.4K	862.06K	2.1K	+1.78%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.34%	89.78K	642.8K	-20.7K	-18.74%
Mar 31, 2026	NUVEEN, LLC	0.27%	70.36K	503.78K	646	+0.93%
Mar 31, 2026	UBS GROUP AG	0.25%	65.06K	465.81K	54.85K	+537.44%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.24%	64.07K	458.74K	-14K	-17.93%
Mar 31, 2026	D. E. SHAW & CO., INC.	0.23%	59.65K	427.09K	4.13K	+7.44%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	58.21K	416.78K	-3.24K	-5.27%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	0.18%	47.73K	341.71K	-307	-0.64%
Mar 31, 2026	DEUTSCHE BANK AG\	0.05%	13.51K	96.75K	0	0
Mar 31, 2026	PERENNIAL ADVISORS, LLC	0.18%	46.04K	329.63K	0	0
Mar 31, 2026	EMPOWERED FUNDS, LLC	0.11%	28.67K	205.28K	-14K	-32.81%
Mar 31, 2026	STEPHENS INC /AR/	0.09%	23.54K	168.52K	0	0
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.05%	12.76K	92K	0	0
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	12.47K	89.3K	12.47K	+100.00%
Mar 31, 2026	OPPENHEIMER & CO INC	0.85%	223K	1.6M	2.5K	+1.13%
Mar 31, 2026	CALLAN FAMILY OFFICE, LLC	0.04%	10.45K	74.83K	144	+1.40%
Mar 31, 2026	PATHSTONE HOLDINGS, LLC	0.04%	10.83K	77.51K	0	0
Mar 31, 2026	BLACKROCK, INC.	5.87%	1.54M	11.02M	-21.27K	-1.36%
Mar 31, 2026	FIRST MANHATTAN CO. LLC.	1.22%	320.59K	2.3M	-58.16K	-15.36%
Mar 31, 2026	ROYAL LONDON ASSET MANAGEMENT LTD	0.01%	1.55K	11.1K	0	0
Mar 31, 2026	JANE STREET GROUP, LLC	0.04%	10.93K	78.28K	-34.03K	-75.68%
Mar 31, 2026	MIRABELLA FINANCIAL SERVICES LLP	0.04%	11.26K	80.59K	11.26K	+100.00%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.18%	46.09K	330K	-14.51K	-23.95%
Mar 31, 2026	NISA INVESTMENT ADVISORS, LLC	0%	1.01K	7.2K	0	0
Mar 31, 2026	STERLING CAPITAL MANAGEMENT LLC	0%	723	5.18K	-536	-42.57%
Mar 31, 2026	WELLINGTON MANAGEMENT GROUP LLP	0.07%	19.07K	136.57K	-1.97K	-9.37%
Mar 31, 2026	GOLDEN STATE EQUITY PARTNERS	0%	600	4.3K	600	+100.00%
Mar 31, 2026	ROBOTTI ROBERT	2.93%	767.95K	5.5M	-75K	-8.90%
Mar 31, 2026	JPMORGAN CHASE & CO	0.56%	147.28K	1.1M	-22.81K	-13.41%
Mar 31, 2026	STATE STREET CORP	1.9%	498.53K	3.57M	-34.9K	-6.54%
Mar 31, 2026	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	4.08%	1.07M	7.66M	-40.68K	-3.66%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	4.78%	1.25M	8.97M	-31.28K	-2.44%
Mar 31, 2026	RHUMBLINE ADVISERS	0.11%	28.67K	205.28K	-333	-1.15%
Mar 31, 2026	INVESCO LTD.	0.11%	29.31K	209.83K	-285	-0.96%
Mar 31, 2026	HILLTOP HOLDINGS INC.	0.08%	20.6K	147.5K	20.6K	+100.00%
Dec 31, 2025	ROBOTTI ROBERT	3.29%	842.95K	5.07M	1.03K	+0.12%
Dec 31, 2025	EPACRIA CAPITAL PARTNERS, LLC	0.61%	155.23K	934.49K	0	0
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	61.45K	369.94K	-5	-0.01%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.22%	55.52K	334.23K	23.87K	+75.43%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.08%	21.05K	126.69K	0	0
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.05%	12.76K	77K	0	0
Dec 31, 2025	PERENNIAL ADVISORS, LLC	0.18%	46.04K	277.15K	0	0
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.17%	42.67K	256.87K	0	0
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.01%	3.5K	21K	3.5K	+100.00%
Dec 31, 2025	SIMPLEX TRADING, LLC	0%	814	4.9K	-9.55K	-92.14%
Dec 31, 2025	AMALGAMATED BANK	0%	686	4K	-126	-15.52%
Dec 31, 2025	ROYAL BANK OF CANADA	0%	649	4K	-46.41K	-98.62%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.07%	17.89K	107.7K	0	0
Dec 31, 2025	ORG PARTNERS LLC	0%	600	3.61K	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.43%	110.48K	665.08K	12.04K	+12.23%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.46%	118.3K	712.17K	-60.2K	-33.73%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.51%	129.6K	780.18K	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0.66%	170.08K	1.02M	-1.31K	-0.76%
Dec 31, 2025	GLENORCHY CAPITAL LTD	0.75%	192.8K	1.16M	7.95K	+4.30%
Dec 31, 2025	OPPENHEIMER & CO INC	0.86%	220.5K	1.33M	13K	+6.27%
Dec 31, 2025	MORGAN STANLEY	0.97%	247.78K	1.49M	-32.99K	-11.75%
Dec 31, 2025	CERITY PARTNERS LLC	1.7%	435.07K	2.62M	549	+0.13%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.89%	485.73K	2.92M	5.12K	+1.06%
Dec 31, 2025	STATE STREET CORP	2.08%	533.43K	3.21M	1.22K	+0.23%
Dec 31, 2025	OPPENHEIMER & CLOSE, LLC	2.16%	553.83K	3.33M	2.91K	+0.53%
Dec 31, 2025	NORTHERN TRUST CORP	0.71%	182.97K	1.1M	-9.85K	-5.11%
Dec 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	4.33%	1.11M	6.69M	-24.03K	-2.12%
Dec 31, 2025	VANGUARD GROUP INC	4.97%	1.27M	7.67M	39.53K	+3.20%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	5%	1.28M	7.73M	-75.25K	-5.54%
Dec 31, 2025	BLACKROCK, INC.	6.08%	1.56M	9.4M	19.14K	+1.24%
Dec 31, 2025	HSBC HOLDINGS PLC	0.05%	13.54K	80.69K	-7.15K	-34.57%
Dec 31, 2025	PATHSTONE HOLDINGS, LLC	0.04%	10.83K	65.17K	-218	-1.97%
Dec 31, 2025	DEUTSCHE BANK AG\	0.05%	13.51K	81.34K	-17.16K	-55.95%
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	0.06%	16.42K	98.85K	749	+4.78%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.08%	19.9K	119.82K	0	0
Dec 31, 2025	STEPHENS INC /AR/	0.09%	23.54K	141.69K	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.1%	24.49K	147.41K	8.73K	+55.44%
Dec 31, 2025	RHUMBLINE ADVISERS	0.11%	29.01K	174.6K	-4.29K	-12.88%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.14%	35.66K	215K	-10.56K	-22.85%
Dec 31, 2025	BRYN MAWR TRUST CO	0.15%	38.57K	232.17K	0	0
Dec 31, 2025	CITADEL ADVISORS LLC	0.18%	45.38K	273.21K	45.38K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.24%	60.6K	364.82K	-3.87K	-6.00%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.3%	78.07K	469.98K	0	0
Dec 31, 2025	FMR LLC	0.04%	9.99K	60.11K	4.75K	+90.84%
Dec 31, 2025	INVESCO LTD.	0.12%	29.59K	178.14K	-9.2K	-23.71%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.19%	48.03K	289.15K	-873	-1.79%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.19%	49.62K	298.69K	-3.68K	-6.90%
Dec 31, 2025	BARCLAYS PLC	0.23%	58.19K	350.27K	5.06K	+9.52%
Dec 31, 2025	NUVEEN, LLC	0.27%	69.71K	419.68K	0	0
Dec 31, 2025	NISA INVESTMENT ADVISORS, LLC	0%	1.01K	6.06K	-51	-4.83%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	1.26K	7.58K	-159	-11.21%
Dec 31, 2025	ROYAL LONDON ASSET MANAGEMENT LTD	0.01%	1.55K	9.33K	0	0
Dec 31, 2025	CITIGROUP INC	0.01%	1.59K	9.55K	-307	-16.21%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.86K	11.22M	-345	-15.63%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	1.87K	11.26K	-3.64K	-66.07%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	1.89K	11.38K	0	0
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.99K	11.97K	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	4.8K	28.91K	841	+21.23%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	4.89K	29.44K	0	0
Dec 31, 2025	VALEO FINANCIAL ADVISORS, LLC	0.04%	10K	60.2K	10K	+100.00%
Dec 31, 2025	LEVIN CAPITAL STRATEGIES, L.P.	0.04%	10K	60.2K	-7K	-41.18%
Dec 31, 2025	UBS GROUP AG	0.04%	10.21K	61.44K	-8.27K	-44.77%
Dec 31, 2025	CALLAN FAMILY OFFICE, LLC	0.04%	10.31K	62.05K	10.31K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.18%	44.96K	270.65K	-23.3K	-34.14%
Dec 31, 2025	FIRST MANHATTAN CO. LLC.	1.48%	378.75K	2.28M	-21.75K	-5.43%
Dec 31, 2025	SEMPER AUGUSTUS INVESTMENTS GROUP LLC	0.81%	208.18K	1.25M	-3.31K	-1.56%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.38%	98.44K	638.86K	7.36K	+8.08%
Sep 30, 2025	MORGAN STANLEY	1.09%	280.77K	1.82M	-18.59K	-6.21%
Sep 30, 2025	NUVEEN, LLC	0.27%	69.71K	452.44K	0	0
Sep 30, 2025	RHUMBLINE ADVISERS	0.13%	33.3K	216.08K	-6.57K	-16.47%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.12%	31.65K	205.4K	31.65K	+100.00%
Sep 30, 2025	PERENNIAL ADVISORS, LLC	0.18%	46.04K	298.79K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	1.89K	12.27K	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	1.77K	11.47K	1.77K	+100.00%
Sep 30, 2025	US BANCORP \DE\	0.01%	1.65K	10.7K	0	0
Sep 30, 2025	ROYAL LONDON ASSET MANAGEMENT LTD	0.01%	1.55K	10.06K	0	0
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0.01%	1.42K	9.2K	729	+105.81%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	1.06K	6.86K	51	+5.07%
Sep 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	4.42%	1.14M	7.37M	-2.7K	-0.24%
Sep 30, 2025	ROBOTTI ROBERT	3.28%	841.92K	5.46M	-2.36K	-0.28%
Sep 30, 2025	OPPENHEIMER & CLOSE, LLC	2.14%	550.92K	3.58M	-113	-0.02%
Sep 30, 2025	STATE STREET CORP	2.07%	532.21K	3.45M	-4.2K	-0.78%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.87%	480.61K	3.12M	-26.97K	-5.31%
Sep 30, 2025	CERITY PARTNERS LLC	1.69%	434.52K	2.82M	-13.18K	-2.94%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.08%	21.05K	136.58K	-8.53K	-28.85%
Sep 30, 2025	HSBC HOLDINGS PLC	0.08%	20.69K	132.42K	2.78K	+15.52%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.08%	19.9K	129.17K	0	0
Sep 30, 2025	UBS GROUP AG	0.07%	18.48K	119.93K	-557	-2.93%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.07%	17.89K	116.11K	1.3K	+7.84%
Sep 30, 2025	LEVIN CAPITAL STRATEGIES, L.P.	0.07%	17K	110.33K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	15.75K	102.24K	2.57K	+19.49%
Sep 30, 2025	EPACRIA CAPITAL PARTNERS, LLC	0.6%	155.23K	1.01M	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.67%	171.39K	1.11M	29.96K	+21.18%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.69%	178.5K	1.16M	-33.9K	-15.96%
Sep 30, 2025	GLENORCHY CAPITAL LTD	0.72%	184.85K	1.2M	-381	-0.21%
Sep 30, 2025	NORTHERN TRUST CORP	0.75%	192.82K	1.25M	-13.45K	-6.52%
Sep 30, 2025	OPPENHEIMER & CO INC	0.81%	207.5K	1.35M	10.1K	+5.12%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.05%	12.76K	83K	0	0
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.06%	15.07K	97.77K	10K	+197.43%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.5%	129.6K	841.09K	0	0
Sep 30, 2025	BARINGTON CAPITAL GROUP, L.P.	0.1%	25K	162.25K	25K	+100.00%
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0.11%	29.37K	190.6K	0	0
Sep 30, 2025	SEMPER AUGUSTUS INVESTMENTS GROUP LLC	0.82%	211.48K	1.37M	0	0
Sep 30, 2025	FIRST MANHATTAN CO. LLC.	1.56%	400.5K	2.6M	7.5K	+1.91%
Sep 30, 2025	VANGUARD GROUP INC	4.81%	1.24M	8.02M	-117.54K	-8.69%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.29%	1.36M	8.82M	-41.56K	-2.97%
Sep 30, 2025	BLACKROCK, INC.	6%	1.54M	10.01M	-88.82K	-5.45%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.11%	29.52K	191.57K	-1.18K	-3.86%
Sep 30, 2025	DEUTSCHE BANK AG\	0.12%	30.67K	199.06K	30.67K	+100.00%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.06%	15.67K	101.71K	4.29K	+37.69%
Sep 30, 2025	HRT FINANCIAL LP	0.08%	19.77K	128K	-4.98K	-20.12%
Sep 30, 2025	STEPHENS INC /AR/	0.09%	23.54K	152.75K	0	0
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.18%	46.22K	300K	28.46K	+160.26%
Sep 30, 2025	ROYAL BANK OF CANADA	0.18%	47.06K	305K	-5.43K	-10.34%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.19%	48.91K	317.39K	0	0
Sep 30, 2025	BARCLAYS PLC	0.21%	53.13K	344.78K	-6.3K	-10.60%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.21%	53.3K	345.88K	-1.36K	-2.49%
Sep 30, 2025	CITIGROUP INC	0.01%	1.89K	12.29K	-7.85K	-80.57%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.99K	12.91K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	3.96K	25.71K	1.7K	+75.08%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	4.89K	31.74K	0	0
Sep 30, 2025	FMR LLC	0.02%	5.23K	33.96K	1.02K	+24.07%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.02%	5.52K	35.79K	1.48K	+36.61%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	10.23K	66.41K	-2.28K	-18.20%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.04%	10.36K	67K	10.36K	+100.00%
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	0.04%	11.04K	71.67K	218	+2.01%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	12.17K	79K	12.17K	+100.00%
Sep 30, 2025	BRYN MAWR TRUST CO	0.15%	38.57K	250.3K	0	0
Sep 30, 2025	INVESCO LTD.	0.15%	38.79K	251.73K	-7.46K	-16.13%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.17%	42.67K	276.93K	130	+0.31%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	61.46K	398.85K	27	+0.04%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.25%	64.47K	418.38K	-2.42K	-3.62%
Sep 30, 2025	JANE STREET GROUP, LLC	0.27%	68.26K	442.99K	41.14K	+151.74%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.3%	78.07K	506.67K	-16.26K	-17.24%
Jun 30, 2025	HSBC HOLDINGS PLC	0.07%	17.91K	90.98K	4.18K	+30.41%
Jun 30, 2025	BLACKROCK, INC.	6.35%	1.63M	8.32M	-107K	-6.16%
Jun 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	4.43%	1.14M	5.8M	52K	+4.79%
Jun 30, 2025	OPPENHEIMER & CLOSE, LLC	2.15%	551.04K	2.81M	-616	-0.11%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.19%	48.91K	249.42K	-1.9K	-3.74%
Jun 30, 2025	STEPHENS INC /AR/	0.09%	23.54K	120.03K	0	0
Jun 30, 2025	BESSEMER GROUP INC	0.01%	2K	10K	2K	+100.00%
Jun 30, 2025	ROYAL LONDON ASSET MANAGEMENT LTD	0.01%	1.55K	7.91K	0	0
Jun 30, 2025	GAMMA INVESTING LLC	0%	1.21K	6.15K	336	+38.62%
Jun 30, 2025	MV CAPITAL MANAGEMENT, INC.	0%	1.13K	5.77K	0	0
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	22	113	5	+29.41%
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	0	-	-25	-100.00%
Jun 30, 2025	COREBRIDGE FINANCIAL, INC.	0%	0	-	-11.95K	-100.00%
Jun 30, 2025	CAPRICORN FUND MANAGERS LTD	0%	0	-	-26.24K	-100.00%
Jun 30, 2025	PERENNIAL ADVISORS, LLC	0.18%	46.04K	234.79K	0	0
Jun 30, 2025	HRT FINANCIAL LP	0.1%	24.75K	126K	24.75K	+100.00%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.08%	19.9K	101.51K	0	0
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.07%	17.76K	91K	17.76K	+100.00%
Jun 30, 2025	LEVIN CAPITAL STRATEGIES, L.P.	0.07%	17K	86.7K	0	0
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	13.18K	67.24K	-1.45K	-9.93%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.05%	12.76K	66K	2.37K	+22.79%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	12.51K	63.8K	-4.65K	-27.11%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	0.04%	11.38K	58.04K	1.38K	+13.81%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	11.22K	57.24K	-3.4K	-23.26%
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	0.04%	10.83K	55.21K	-7.23K	-40.03%
Jun 30, 2025	UBS GROUP AG	0.07%	19.04K	97.08K	-13.19K	-40.92%
Jun 30, 2025	ROBOTTI ROBERT	3.29%	844.28K	4.31M	-1.41K	-0.17%
Jun 30, 2025	FIRST MANHATTAN CO. LLC.	1.53%	393K	2M	36.53K	+10.25%
Jun 30, 2025	MORGAN STANLEY	1.17%	299.36K	1.53B	-3.07K	-1.01%
Jun 30, 2025	SEMPER AUGUSTUS INVESTMENTS GROUP LLC	0.82%	211.48K	1.08M	0	0
Jun 30, 2025	GLENORCHY CAPITAL LTD	0.72%	185.23K	944.69K	4.57K	+2.53%
Jun 30, 2025	EPACRIA CAPITAL PARTNERS, LLC	0.6%	155.23K	791.67K	25.34K	+19.50%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.02%	5.07K	25.83K	-25K	-83.15%
Jun 30, 2025	FMR LLC	0.02%	4.22K	21.51M	-954	-18.45%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	689	3.51K	251	+57.31%
Jun 30, 2025	ORG PARTNERS LLC	0%	600	3.07K	400	+200.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.98%	507.58K	2.59M	-50.44K	-9.04%
Jun 30, 2025	CERITY PARTNERS LLC	1.74%	447.7K	2.28M	-1.38K	-0.31%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.83%	212.4K	1.08M	42.1K	+24.72%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.06%	16.59K	84.61M	4.6K	+38.37%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	2.26K	11.54M	619	+37.65%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	1.77K	9.01M	0	0
Jun 30, 2025	PRIVATE WEALTH MANAGEMENT GROUP, LLC	0%	208	1.06K	208	+100.00%
Jun 30, 2025	PARKSIDE FINANCIAL BANK & TRUST	0%	175	893	0	0
Jun 30, 2025		0.27%	69.71K	355.54K	-18.07K	-20.59%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0%	127	648	0	0
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0%	0	-	-10.03K	-100.00%
Jun 30, 2025	D. E. SHAW & CO., INC.	0%	0	-	-74.98K	-100.00%
Jun 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0%	0	-	-17.23K	-100.00%
Jun 30, 2025	CARLYLE GROUP INC.	0%	0	-	-1.36M	-100.00%
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0%	0	-	-14.13K	-100.00%
Jun 30, 2025	SQUAREPOINT OPS LLC	0%	0	-	-10.91K	-100.00%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	0	-	-110	-100.00%
Jun 30, 2025	STATE STREET CORP	2.09%	536.41K	2.74M	-7.36K	-1.35%
Jun 30, 2025	NORTHERN TRUST CORP	0.8%	206.27K	1.05M	-25.24K	-10.90%
Jun 30, 2025	OPPENHEIMER & CO INC	0.77%	197.4K	1.01M	42.2K	+27.19%
Jun 30, 2025	JPMORGAN CHASE & CO	0.55%	141.44K	721.32K	-26.35K	-15.70%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.5%	129.6K	660.95K	0	0
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.37%	94.33K	481.08K	-6.07K	-6.05%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.26%	66.89K	341.12K	-7.28K	-9.82%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	61.43K	313.29K	-7.34K	-10.67%
Jun 30, 2025	BARCLAYS PLC	0.23%	59.42K	304K	12.95K	+27.88%
Jun 30, 2025	INVESCO LTD.	0.18%	46.25K	235.87K	-8.99K	-16.27%
Jun 30, 2025	BRYN MAWR TRUST CO	0.15%	38.57K	196.69K	0	0
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.21%	54.66K	278.74K	571	+1.06%
Jun 30, 2025	ROYAL BANK OF CANADA	0.2%	52.49K	268K	48.37K	+1,175.27%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.18%	46.54K	237.36K	7.55K	+19.37%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.17%	42.54K	216.95K	-571	-1.32%
Jun 30, 2025	RHUMBLINE ADVISERS	0.16%	39.86K	203.29K	-6.82K	-14.61%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	39.26K	200.22K	2.82K	+7.74%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.12%	30.7K	156.58K	-46.17K	-60.06%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.12%	29.58K	150.85K	-17.2K	-36.77%
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0.11%	29.37K	149.78K	0	0
Jun 30, 2025	JANE STREET GROUP, LLC	0.11%	27.12K	138.29K	-7.2K	-20.98%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.45%	1.4M	7.14M	-11.62K	-0.82%
Jun 30, 2025	VANGUARD GROUP INC	5.27%	1.35M	6.9M	-27.27K	-1.98%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.35%	91.08K	464.49M	-65.11K	-41.69%
Jun 30, 2025	CITADEL ADVISORS LLC	0.06%	15.8K	80.58M	13.7K	+652.38%
Jun 30, 2025	NUVEEN, LLC	0.27%	69.71K	355.54K	-18.07K	-20.59%
Mar 31, 2025	VANGUARD GROUP INC	4.94%	1.38M	6.98M	24.74K	+1.83%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	5.06%	1.41M	7.15M	7.52K	+0.54%
Mar 31, 2025	BLACKROCK, INC.	6.23%	1.74M	8.79M	-29.65K	-1.68%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.27%	74.98K	379.41K	-26.89K	-26.39%
Mar 31, 2025	CERITY PARTNERS LLC	1.61%	449.07K	2.27M	238.51K	+113.27%
Mar 31, 2025	CAPRICORN FUND MANAGERS LTD	0.09%	26.24K	132.75K	0	0
Mar 31, 2025	MAI CAPITAL MANAGEMENT	0.11%	29.37K	148.6K	0	0
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.15%	43.11K	218.14K	-48.4K	-52.89%
Mar 31, 2025	PERENNIAL ADVISORS, LLC	0.17%	46.04K	232.95K	0	0
Mar 31, 2025	BARCLAYS PLC	0.17%	46.47K	235K	-12.13K	-20.70%
Mar 31, 2025	RHUMBLINE ADVISERS	0.17%	46.68K	236.2K	8.62K	+22.65%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.17%	46.78K	236.71K	7.74K	+19.82%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.28%	76.87K	388.96K	-2.28K	-2.88%
Mar 31, 2025		0.31%	87.79K	444.19K	87.79K	+100.00%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.46%	129.6K	655.77K	-1	0.00%
Mar 31, 2025	EPACRIA CAPITAL PARTNERS, LLC	0.47%	129.9K	656.39K	729	+0.56%
Mar 31, 2025	OPPENHEIMER & CO INC	0.56%	155.2K	785.31K	18.1K	+13.20%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.56%	156.19K	790.31K	-141.05K	-47.45%
Mar 31, 2025	STATE STREET CORP	1.95%	543.77K	2.75M	-600	-0.11%
Mar 31, 2025	OPPENHEIMER & CLOSE, LLC	1.98%	551.65K	2.79M	-15.06K	-2.66%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2%	558.02K	2.82M	3.67K	+0.66%
Mar 31, 2025	ROBOTTI ROBERT	3.03%	845.69K	4.28M	303.54K	+55.99%
Mar 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	3.89%	1.09M	5.49M	169.29K	+18.47%
Mar 31, 2025	CITIGROUP INC	0.06%	17.08K	86.41K	-1.95K	-10.27%
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.06%	17.16K	86.85K	5.91K	+52.47%
Mar 31, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.06%	17.23K	87.2K	15.21K	+753.54%
Mar 31, 2025	PATHSTONE HOLDINGS, LLC	0.06%	18.05K	91.33K	18.05K	+100.00%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.11%	30.07K	152.13K	4.99K	+19.90%
Mar 31, 2025	UBS GROUP AG	0.12%	32.22K	163.05K	93	+0.29%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	36.44K	184.37K	14.48K	+65.98%
Mar 31, 2025	BRYN MAWR TRUST CO	0.14%	38.57K	195.15K	0	0
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.14%	38.99K	197.29K	-18.58K	-32.28%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.18%	50.81K	257.08K	3.63K	+7.68%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.61%	170.3K	861.72K	29.9K	+21.30%
Mar 31, 2025	GLENORCHY CAPITAL LTD	0.65%	180.66K	914.13K	11.44K	+6.76%
Mar 31, 2025	SEMPER AUGUSTUS INVESTMENTS GROUP LLC	0.76%	211.48K	1.07M	0	0
Mar 31, 2025	NORTHERN TRUST CORP	0.83%	231.51K	1.17M	-7.07K	-2.96%
Mar 31, 2025	FIRST MANHATTAN CO. LLC.	1.28%	356.47K	1.8M	5.1K	+1.45%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.07%	19.9K	101K	-5.8K	-22.57%
Mar 31, 2025	STEPHENS INC /AR/	0.08%	23.54K	119.09K	0	0
Mar 31, 2025	JANE STREET GROUP, LLC	0.12%	34.31K	173.62K	-33.17K	-49.15%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	68.77K	347.97K	2	0.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.27%	74.17K	375.31K	47	+0.06%
Mar 31, 2025	CITADEL ADVISORS LLC	0.29%	80.26K	406.12K	18.84K	+30.68%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.36%	100.4K	508.03K	-70.5K	-41.25%
Mar 31, 2025	CARLYLE GROUP INC.	4.86%	1.36M	6.86M	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0.6%	167.78K	848.98K	-15.67K	-8.54%
Mar 31, 2025	MORGAN STANLEY	1.08%	302.43K	1.53M	-39.81K	-11.63%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.19%	54.08K	273.67K	-2.8K	-4.93%
Mar 31, 2025	INVESCO LTD.	0.2%	55.23K	279.48K	-2.36K	-4.09%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.5%	135.43K	1.89M	53.75K	+65.79%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.53%	143.56K	2M	55.77K	+63.53%
Mar 31, 2024	FIRST MANHATTAN CO. LLC.	0.63%	169.31K	2.36M	-6.11K	-3.48%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.64%	172.1K	2.4M	58K	+50.83%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.1%	28.11K	391.85K	28.11K	+100.00%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.11%	29.45K	410.56K	7.1K	+31.74%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.12%	32.09K	447.31K	4.06K	+14.49%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.25%	66.75K	930.44K	-5.95K	-8.18%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.28%	75.11K	1.05M	52.44K	+231.30%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.28%	76.55K	1.07M	-13.86K	-15.33%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.33%	88.44K	1.23M	48.67K	+122.38%
Mar 31, 2024	DE LISLE PARTNERS LLP	0.34%	92.49K	1.29M	92.49K	+100.00%
Mar 31, 2024	EPACRIA CAPITAL PARTNERS, LLC	0.4%	107.86K	1.5M	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.43%	115.3K	1.61M	48.8K	+73.38%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.43%	115.96K	1.62M	-3.99K	-3.33%
Mar 31, 2024	VANGUARD GROUP INC	4.74%	1.28M	17.91M	17.83K	+1.41%
Mar 31, 2024	CARLYLE GROUP INC.	4.85%	1.31M	18.32M	0	0
Mar 31, 2024	BLACKROCK INC.	6.23%	1.69M	23.53M	-36.68K	-2.13%
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.99K	27.73M	0	0
Mar 31, 2024	US BANCORP \DE\	0.01%	2.29K	31.95K	0	0
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	2.8K	39.05K	0	0
Mar 31, 2024	ENTRYPOINT CAPITAL, LLC	0.01%	2.97K	41.43K	133	+4.68%
Mar 31, 2024	CITIGROUP INC	0.02%	4.55K	63.37K	972	+27.20%
Mar 31, 2024	CLEAR STREET MARKETS LLC	0.02%	5K	70K	5K	+100.00%
Mar 31, 2024	EXCHANGE TRADED CONCEPTS, LLC	0.02%	6.19K	86.22K	6.19K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	8.52K	118.76K	1.09K	+14.72%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	0.04%	10K	139.4K	0	0
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.04%	10.04K	140K	-5.08K	-33.61%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	11.87K	165.48K	-102	-0.85%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	12.79K	178.32K	0	0
Mar 31, 2024	HILLSDALE INVESTMENT MANAGEMENT INC.	0.06%	14.9K	207.71M	14.9K	+100.00%
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.06%	15.78K	219.97M	2.76K	+21.20%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.06%	15.98K	223K	15.98K	+100.00%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.06%	16.42K	228.88K	16.42K	+100.00%
Mar 31, 2024	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.07%	18.96K	264K	7.71K	+68.52%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.07%	19.3K	269.04K	19.3K	+100.00%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.08%	21.37K	297.86K	6.91K	+47.79%
Mar 31, 2024	UBS GROUP AG	0.09%	24.24K	337.96K	-2.92K	-10.75%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.09%	24.34K	339.29K	20.5K	+533.17%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	25K	348.5K	25K	+100.00%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.09%	25K	348.5K	25K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.12%	32.75K	456.53K	869	+2.73%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.13%	34.1K	475.72K	18.2K	+114.41%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.15%	39.6K	552.02K	18.4K	+86.79%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.15%	39.89K	556K	2.58K	+6.92%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.15%	41.18K	574.02K	6.09K	+17.34%
Mar 31, 2024	MARSHALL WACE, LLP	0.16%	42.1K	586.83K	25.5K	+153.70%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.17%	46.35K	646.09K	-10.12K	-17.92%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.17%	47.12K	656.81K	47.12K	+100.00%
Mar 31, 2024	PERENNIAL ADVISORS, LLC	0.18%	48.04K	669.65K	0	0
Mar 31, 2024	JANE STREET GROUP, LLC	0.21%	56.91K	793.33K	6.31K	+12.46%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	64.24K	895.52K	-2.8K	-4.17%
Mar 31, 2024	JPMORGAN CHASE & CO	0.29%	78.46K	1.09M	49.9K	+174.69%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.8%	216.96K	3.02M	0	0
Mar 31, 2024	SEMPER AUGUSTUS INVESTMENTS GROUP LLC	0.87%	234.48K	3.27M	-2.55K	-1.08%
Mar 31, 2024	NORTHERN TRUST CORP	0.87%	236.1K	3.29M	985	+0.42%
Mar 31, 2024	CERITY PARTNERS LLC	1.3%	351.56K	4.9M	176.86K	+101.24%
Mar 31, 2024	INVESCO LTD.	1.38%	374.5K	5.22M	350.58K	+1,465.56%
Mar 31, 2024	MORGAN STANLEY	1.5%	407.21K	5.68M	11.26K	+2.84%
Mar 31, 2024	STATE STREET CORP	1.87%	506.83K	7.07M	20.38K	+4.19%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.92%	519.21K	7.24M	14.73K	+2.92%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	3.33%	901.68K	12.57M	901.68K	+100.00%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	4.79%	1.3M	18.1M	-2.73M	-67.77%
Mar 31, 2024	OPPENHEIMER & CLOSE, LLC	2.17%	586.93K	8.18M	-3.32K	-0.56%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	4.1%	1.11M	15.48M	95.47K	+9.41%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.54%	145.94K	2.03M	-81.27K	-35.77%
Mar 31, 2024	ROBOTTI ROBERT	2.46%	667.46K	9.3M	-70	-0.01%
Mar 31, 2024	FLAT FOOTED LLC	3.56%	964.71K	13.45M	-139.48K	-12.63%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	67.04K	844K	1.73K	+2.65%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.3%	81.69K	1.03M	20.18K	+32.81%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.32%	87.79K	1.11M	2.04K	+2.38%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.33%	90.4K	1.14B	8.06K	+9.79%
Dec 31, 2023	EPACRIA CAPITAL PARTNERS, LLC	0.4%	107.86K	1.36M	0	0
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.42%	114.1K	1.44M	12.9K	+12.75%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.44%	119.95K	1.51M	1	0.00%
Dec 31, 2023	CERITY PARTNERS LLC	0.64%	174.7K	2.2M	136.33K	+355.29%
Dec 31, 2023	FIRST MANHATTAN CO. LLC.	0.65%	175.42K	2.21M	-1.31K	-0.74%
Dec 31, 2023	ROYCE & ASSOCIATES LP	0.8%	216.96K	2.73M	0	0
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.84%	227.21K	2.86M	-30.64K	-11.88%
Dec 31, 2023	NORTHERN TRUST CORP	0.87%	235.12K	2.96M	6.49K	+2.84%
Dec 31, 2023	SEMPER AUGUSTUS INVESTMENTS GROUP LLC	0.87%	237.03K	2.98M	-9.95K	-4.03%
Dec 31, 2023	MORGAN STANLEY	1.46%	395.95K	4.99M	50.33K	+14.56%
Dec 31, 2023	STATE STREET CORP	1.79%	486.44K	6.12M	6.43K	+1.34%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.86%	504.48K	6.35M	27.11K	+5.68%
Dec 31, 2023	OPPENHEIMER & CLOSE, LLC	2.17%	590.25K	7.43M	-96.81K	-14.09%
Dec 31, 2023	ROBOTTI ROBERT	2.46%	667.53K	8.4M	-5.94K	-0.88%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	3.73%	1.01M	12.78M	113.87K	+12.64%
Dec 31, 2023	FLAT FOOTED LLC	4.06%	1.1M	13.9M	-62.92K	-5.39%
Dec 31, 2023	VANGUARD GROUP INC	4.66%	1.27M	15.95M	39.51K	+3.22%
Dec 31, 2023	CARLYLE GROUP INC.	4.83%	1.31M	16.55M	0	0
Dec 31, 2023	BLACKROCK INC.	6.35%	1.72M	21.72M	114.61K	+7.12%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	14.82%	4.03M	50.7M	-701.89K	-14.84%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.05%	14.46K	182.03K	4.51K	+45.39%
Dec 31, 2023	SG AMERICAS SECURITIES, LLC	0.06%	15.12K	190K	4.7K	+45.12%
Dec 31, 2023	QUADRATURE CAPITAL LTD	0.06%	15.91K	200.24K	15.91K	+100.00%
Dec 31, 2023	MARSHALL WACE, LLP	0.06%	16.59K	208.91K	6.33K	+61.65%
Dec 31, 2023	ROYAL BANK OF CANADA	0.06%	17.02K	214K	5.97K	+54.05%
Dec 31, 2023	STEPHENS INC /AR/	0.06%	17.53K	220.72K	0	0
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.08%	21.2K	266.91K	21.2K	+100.00%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.08%	22.36K	281.46K	22.36K	+100.00%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.08%	22.67K	285.42K	22.67K	+100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.27%	72.7K	915.23K	-610	-0.83%
Dec 31, 2023	INVESCO LTD.	0.09%	23.92K	301.17K	-319.65K	-93.04%
Dec 31, 2023	UBS GROUP AG	0.1%	27.16K	341.98K	11.33K	+71.55%
Dec 31, 2023	JUMP FINANCIAL, LLC	0.1%	28.03K	352.85K	28.03K	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0.11%	28.56K	359.61K	12.17K	+74.19%
Dec 31, 2023	RHUMBLINE ADVISERS	0.12%	31.88K	401.37K	1.76K	+5.84%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.13%	35.09K	441.82K	10.28K	+41.44%
Dec 31, 2023	HRT FINANCIAL LP	0.13%	36.42K	458K	36.42K	+100.00%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.14%	37.31K	470K	1.31K	+3.63%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.15%	39.77K	500.72K	25.9K	+186.80%
Dec 31, 2023	BARCLAYS PLC	0.15%	40.35K	508K	27.18K	+206.28%
Dec 31, 2023	PERENNIAL ADVISORS, LLC	0.18%	48.04K	604.8K	0	0
Dec 31, 2023	JANE STREET GROUP, LLC	0.19%	50.6K	637.09K	50.6K	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.21%	56.47K	710.92K	27.41K	+94.32%
Dec 31, 2023	CITADEL ADVISORS LLC	0.05%	14.5K	182.56K	3.7K	+34.26%

Insiders

Insiders	Designation	Shares Held
FABRIKANT CHARLES	director	501.63K
LLORCA JESUS	EVP & CFO	472.64K
ROSSMILLER GREGORY SCOTT	SVP & CAO	275.47K
EVERETT ANDREW H II	Sr. VP, General Counsel & Secy	273.6K
GELLERT JOHN M	President and CEO	223.89K
ABENDSCHEIN ROBERT D.	director	89.51K
PERSILY JULIE	director	85.48K
MIGUEL BEJOS ALFREDO	director	63.67K
REGAN ROBERT CHRISTOPHER	director	46.87K
WELLER ANTHONY	SVP/Managing Dir-Int'l Div	38.61K
CENAC MATTHEW	Executive Vice President & CFO	27.76K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jul 15, 2026	LLORCA JESUS	SALE	8.42	13.91K	117.16K	472.64K
Jul 14, 2026	LLORCA JESUS	SALE	8.29	7.82K	64.79K	486.56K
Jul 01, 2026	LLORCA JESUS	SALE	8.01	1.39K	11.1K	494.37K
Jun 30, 2026	LLORCA JESUS	SALE	8.02	1.65K	13.22K	495.76K
Jun 29, 2026	EVERETT ANDREW H II	SALE	8.04	10.57K	84.94K	273.6K
Jun 29, 2026	LLORCA JESUS	SALE	8.03	14.46K	116.12K	497.41K
Jun 23, 2026	EVERETT ANDREW H II	SALE	8.02	9.44K	75.67K	284.16K
Jun 23, 2026	LLORCA JESUS	SALE	7.98	11.96K	95.46K	511.87K
Jun 22, 2026	LLORCA JESUS	SALE	7.73	14.43K	111.56K	523.83K
Jun 16, 2026	ROSSMILLER GREGORY SCOTT	SALE	7.17	9.6K	68.84K	275.47K
Jun 15, 2026	ROSSMILLER GREGORY SCOTT	SALE	7.27	9.67K	70.3K	285.07K
Nov 11, 2025	PERSILY JULIE	SALE	7.45	7K	52.18K	85.48K
Jul 16, 2024	EVERETT ANDREW H II	SALE	15.01	4.65K	69.74K	233.5K
Jul 16, 2024	ROSSMILLER GREGORY SCOTT	SALE	15.02	8.62K	129.43K	224.9K
Jul 16, 2024	LLORCA JESUS	SALE	15.00	14.17K	212.52K	430.64K
May 09, 2024	PERSILY JULIE	SALE	13.26	7.5K	99.45K	60.35K
Nov 03, 2023	REGAN ROBERT CHRISTOPHER	SALE	13.32	20K	266.4K	46.87K
Nov 03, 2023	PERSILY JULIE	SALE	13.45	20K	269K	67.85K
Oct 20, 2023	EVERETT ANDREW H II	SALE	15.18	1.65K	25K	196.18K
Oct 20, 2023	LLORCA JESUS	SALE	15.18	1.99K	30.16K	376.3K
Oct 19, 2023	LLORCA JESUS	SALE	15.09	11.14K	168.07K	378.28K
Oct 19, 2023	EVERETT ANDREW H II	SALE	15.09	10.5K	158.4K	197.83K
Sep 12, 2023	ROSSMILLER GREGORY SCOTT	SALE	14.03	13.24K	185.7K	189.44K
Sep 12, 2023	LLORCA JESUS	SALE	14.03	15.87K	222.68K	389.42K
Sep 11, 2023	ROSSMILLER GREGORY SCOTT	SALE	14.00	602	8.43K	202.67K
Sep 11, 2023	LLORCA JESUS	SALE	14.00	899	12.59K	405.29K
Sep 07, 2023	LLORCA JESUS	SALE	13.08	1.77K	23.15K	406.19K
Sep 06, 2023	LLORCA JESUS	SALE	13.02	2.54K	33.11K	407.96K
Sep 05, 2023	LLORCA JESUS	SALE	13.01	5.69K	73.99K	410.51K
Jul 24, 2023	LLORCA JESUS	SALE	12.09	2.39K	28.92K	416.19K
Jul 21, 2023	LLORCA JESUS	SALE	12.00	3.51K	42.13K	418.59K
Jul 19, 2023	LLORCA JESUS	SALE	12.00	700	8.4K	422.1K
Jul 18, 2023	LLORCA JESUS	SALE	12.00	328	3.94K	422.8K
Jul 13, 2023	LLORCA JESUS	SALE	12.01	3.07K	36.85K	423.12K
Jun 05, 2023	REGAN ROBERT CHRISTOPHER	SALE	9.13	16K	146.08K	51.02K
Mar 08, 2023	REGAN ROBERT CHRISTOPHER	SALE	10.21	21.67K	221.21K	67.02K
Mar 23, 2021	FABRIKANT CHARLES	PURCHASE	5.05	1.5K	7.58K	501.63K
Mar 19, 2021	FABRIKANT CHARLES	PURCHASE	5.12	2.5K	12.79K	500.13K
Mar 18, 2021	FABRIKANT CHARLES	PURCHASE	5.51	12.4K	68.37K	497.63K
Aug 14, 2020	ABENDSCHEIN ROBERT D.	PURCHASE	3.32	62.43K	207.12K	89.51K
Aug 13, 2020	ABENDSCHEIN ROBERT D.	PURCHASE	3.12	12.57K	39.25K	27.07K
Aug 10, 2020	GELLERT JOHN M	PURCHASE	2.90	27K	78.31K	223.89K
Aug 10, 2020	FABRIKANT CHARLES	PURCHASE	2.65	10K	26.5K	360.41K
Mar 23, 2020	FABRIKANT CHARLES	PURCHASE	4.05	15K	60.74K	35.42K
Mar 18, 2020	FABRIKANT CHARLES	PURCHASE	4.54	5.42K	24.63K	20.42K
Mar 11, 2020	WELLER ANTHONY	PURCHASE	6.18	1.5K	9.26K	38.61K
Mar 11, 2020	REGAN ROBERT CHRISTOPHER	PURCHASE	5.84	13.22K	77.2K	62K
Mar 10, 2020	FABRIKANT CHARLES	PURCHASE	5.48	5K	27.4K	15K
Mar 10, 2020	REGAN ROBERT CHRISTOPHER	PURCHASE	5.69	48.78K	277.65K	48.78K
Mar 09, 2020	GELLERT JOHN M	PURCHASE	5.86	11.59K	67.95K	86.76K
Mar 09, 2020	FABRIKANT CHARLES	PURCHASE	5.90	10K	59K	10K
Mar 06, 2020	GELLERT JOHN M	PURCHASE	7.10	13.41K	95.14K	75.16K
Jan 06, 2020	MIGUEL BEJOS ALFREDO	SALE	14.01	6.64K	93.02K	63.67K
Jan 03, 2020	MIGUEL BEJOS ALFREDO	SALE	14.03	6.26K	87.81K	70.31K
Dec 26, 2019	MIGUEL BEJOS ALFREDO	SALE	14.22	400	5.69K	76.57K
Dec 24, 2019	MIGUEL BEJOS ALFREDO	SALE	14.15	1.2K	16.98K	76.97K
Dec 23, 2019	LLORCA JESUS	SALE	14.00	4.5K	63K	47.62K
Dec 23, 2019	MIGUEL BEJOS ALFREDO	SALE	14.04	1.58K	22.13K	78.17K
Dec 16, 2019	LLORCA JESUS	SALE	13.26	1.13K	14.94K	52.12K
Dec 16, 2019	MIGUEL BEJOS ALFREDO	SALE	13.20	13K	171.6K	79.75K
Dec 13, 2019	LLORCA JESUS	SALE	13.13	2K	26.26K	53.25K
Dec 13, 2019	MIGUEL BEJOS ALFREDO	SALE	12.93	1.4K	18.1K	92.75K
Dec 12, 2019	MIGUEL BEJOS ALFREDO	SALE	12.82	1.6K	20.52K	94.15K
Dec 11, 2019	MIGUEL BEJOS ALFREDO	SALE	12.55	1.11K	13.96K	95.75K
Dec 10, 2019	MIGUEL BEJOS ALFREDO	SALE	12.25	4.19K	51.3K	96.86K
Dec 09, 2019	MIGUEL BEJOS ALFREDO	SALE	12.42	2.7K	33.52K	101.05K
Dec 06, 2019	MIGUEL BEJOS ALFREDO	SALE	12.18	3.78K	46.02K	103.75K
Nov 26, 2019	MIGUEL BEJOS ALFREDO	SALE	12.00	40	480	107.53K
Nov 20, 2019	MIGUEL BEJOS ALFREDO	SALE	12.07	3.63K	43.85K	107.57K
Nov 19, 2019	MIGUEL BEJOS ALFREDO	SALE	12.15	4.65K	56.52K	111.2K
Nov 18, 2019	MIGUEL BEJOS ALFREDO	SALE	12.19	4.51K	54.91K	115.85K
Nov 15, 2019	MIGUEL BEJOS ALFREDO	SALE	12.24	6.66K	81.52K	120.36K
Nov 14, 2019	GELLERT JOHN M	PURCHASE	11.80	500	5.9K	61.76K
Nov 14, 2019	MIGUEL BEJOS ALFREDO	SALE	12.19	5.5K	67.03K	127.01K
Nov 13, 2019	GELLERT JOHN M	PURCHASE	12.72	15.39K	195.76K	61.26K
Nov 13, 2019	MIGUEL BEJOS ALFREDO	SALE	12.60	5.97K	75.19K	132.51K
Nov 12, 2019	MIGUEL BEJOS ALFREDO	SALE	13.20	5.93K	78.3K	138.48K
Nov 11, 2019	MIGUEL BEJOS ALFREDO	SALE	13.63	1.87K	25.47K	144.42K
Nov 08, 2019	MIGUEL BEJOS ALFREDO	SALE	13.76	2.62K	36.02K	146.28K
Nov 07, 2019	MIGUEL BEJOS ALFREDO	SALE	13.67	1K	13.67K	148.9K
Nov 06, 2019	MIGUEL BEJOS ALFREDO	SALE	13.87	2.55K	35.39K	149.9K
Nov 05, 2019	MIGUEL BEJOS ALFREDO	SALE	13.89	2.01K	27.88K	152.45K
Nov 04, 2019	MIGUEL BEJOS ALFREDO	SALE	13.75	2.15K	29.49K	154.46K
Nov 01, 2019	MIGUEL BEJOS ALFREDO	SALE	13.15	3.47K	45.64K	156.61K
Oct 31, 2019	MIGUEL BEJOS ALFREDO	SALE	13.06	3.82K	49.89K	160.08K
Oct 30, 2019	MIGUEL BEJOS ALFREDO	SALE	13.34	4.72K	62.96K	163.9K
Oct 29, 2019	MIGUEL BEJOS ALFREDO	SALE	13.77	5.08K	69.98K	168.61K
Oct 28, 2019	MIGUEL BEJOS ALFREDO	SALE	13.84	4.4K	60.93K	173.7K
Oct 25, 2019	MIGUEL BEJOS ALFREDO	SALE	13.67	1.6K	21.87K	178.1K
Oct 24, 2019	MIGUEL BEJOS ALFREDO	SALE	13.67	3.44K	47.03K	179.7K
Oct 23, 2019	MIGUEL BEJOS ALFREDO	SALE	13.96	8.01K	111.75K	183.14K
Oct 22, 2019	MIGUEL BEJOS ALFREDO	SALE	13.75	4.6K	63.26K	191.14K
Oct 21, 2019	MIGUEL BEJOS ALFREDO	SALE	13.55	6.15K	83.27K	195.74K
Oct 18, 2019	MIGUEL BEJOS ALFREDO	SALE	13.27	5.23K	69.39K	201.89K
Oct 17, 2019	MIGUEL BEJOS ALFREDO	SALE	13.51	8.68K	117.22K	207.12K
Oct 16, 2019	MIGUEL BEJOS ALFREDO	SALE	13.42	4.35K	58.4K	215.79K
Oct 15, 2019	MIGUEL BEJOS ALFREDO	SALE	13.45	18.88K	253.86K	212.29K
Oct 14, 2019	MIGUEL BEJOS ALFREDO	SALE	13.32	7.86K	104.69K	231.17K
Jun 11, 2019	MIGUEL BEJOS ALFREDO	SALE	13.92	5.72K	79.68K	980.44K
Dec 21, 2018	GELLERT JOHN M	PURCHASE	12.10	23K	278.33K	45.03K
Nov 21, 2018	FABRIKANT CHARLES	SALE	19.25	20K	385.03K	462.66K
Nov 15, 2018	WELLER ANTHONY	PURCHASE	18.00	500	9K	26.91K
Sep 21, 2018	FABRIKANT CHARLES	SALE	21.71	100	2.17K	14.41K
Jul 31, 2018	FABRIKANT CHARLES	SALE	26.00	700	18.2K	482.66K
Apr 26, 2018	GELLERT JOHN M	PURCHASE	20.00	50K	1M	95.16K
Jan 08, 2018	WELLER ANTHONY	SALE	12.78	110	1.41K	21.41K
Jan 02, 2018	WELLER ANTHONY	PURCHASE	11.91	110	1.31K	21.52K
Nov 30, 2017	WELLER ANTHONY	PURCHASE	12.61	500	6.3K	21.41K
Aug 15, 2017	GELLERT JOHN M	PURCHASE	12.50	8.5K	106.24K	22.03K
Jun 06, 2017	CENAC MATTHEW	SALE	19.71	11.39K	224.53K	27.76K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES104.89K11

NET SHARES-104.89K11

SHARES HELD4.6M11

% NET SHARES-102.28%0%

SMHI Stock Ownership Breakdown

SEACOR Marine

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions